Disbursements and Repayments Detail from November 01, 2003 to November 30, 2003
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
November 07, 2003 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 07, 2003 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 13, 2003 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,755,833
|
0
|
909,400
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2003 to November 30, 2003
Date |
Description |
Due |
Settled |
November 07, 2003 | GRA Burden Sharing Charges | 453 | 453 | November 07, 2003 | GRA Charges | 92,016 | 92,016 | November 07, 2003 | GRA SCA 1 Charges | 3,168 | 3,168 |
Totals |
95,637
|
95,637
|
|