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 28, 1997 | 0 | 420,443 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 28, 1997 | 0 | 2,683,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,103,860
|
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 | 95,359 | 0 | November 10, 1997 | GRA Charges | 6,145,251 | 0 | November 10, 1997 | GRA SCA 1 Charges | 190,725 | 0 |
Totals |
6,431,335
|
0
|
|