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 02, 1997 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 1997 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1997 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1997 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,956,250
|
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 | 24,938 | 24,938 | November 10, 1997 | GRA Charges | 1,607,122 | 1,607,122 | November 10, 1997 | GRA SCA 1 Charges | 49,877 | 49,877 |
Totals |
1,681,937
|
1,681,937
|
|