Disbursements and Repayments Detail from November 01, 1997 to November 30, 1997
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 24, 1997 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
2,521,420
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1997 to November 30, 1997
Date |
Description |
Due |
Settled |
November 10, 1997 | GRA Burden Sharing Charges | 33,774 | 33,774 | November 10, 1997 | GRA Charges | 2,176,202 | 2,176,202 | November 10, 1997 | GRA SCA 1 Charges | 67,538 | 67,538 |
Totals |
2,277,514
|
2,277,514
|
|