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 03, 2003 | 0 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) | November 12, 2003 | 0 | 0 | 172,280,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 25, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,750,000
|
172,280,000
|
11,373,000
|
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 | 14,988 | 14,988 | November 07, 2003 | GRA Charges | 3,046,502 | 3,046,502 | November 07, 2003 | GRA SCA 1 Charges | 104,909 | 104,909 |
Totals |
3,166,399
|
3,166,399
|
|