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 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2003 | 0 | 11,876,168 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 2003 | 0 | 82 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
36,547,500
|
0
|
0
|
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 | 23,414 | 23,414 | November 07, 2003 | GRA Charges | 4,760,250 | 4,760,250 | November 07, 2003 | GRA SCA 1 Charges | 163,893 | 163,893 |
Totals |
4,947,557
|
4,947,557
|
|