Disbursements and Repayments Detail from November 01, 2005 to November 30, 2005
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 11, 2005 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2005 | 0 | 95,694 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
95,694
|
0
|
909,400
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2005 to November 30, 2005
Date |
Description |
Due |
Settled |
November 04, 2005 | GRA Basic Charges | 261,901 | 261,901 | November 04, 2005 | GRA Burden Sharing Charges | 2,068 | 2,068 | November 04, 2005 | GRA SCA 1 Charges | 7,574 | 7,574 |
Totals |
271,543
|
271,543
|
|