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 07, 2003 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 2003 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
299,847,500
|
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 | 415,224 | 415,224 | November 07, 2003 | GRA Charges | 151,379,915 | 151,379,915 | November 07, 2003 | GRA SCA 1 Charges | 2,906,542 | 2,906,542 |
Totals |
154,701,681
|
154,701,681
|
|