Disbursements and Repayments Detail from November 01, 1999 to November 30, 1999
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 23, 1999 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1999 | 0 | 0 | 0 | 3,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,450,000
|
0
|
3,040,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1999 to November 30, 1999
Date |
Description |
Due |
Settled |
November 08, 1999 | GRA Burden Sharing Charges | 11,454 | 11,454 | November 08, 1999 | GRA Charges | 1,496,077 | 1,496,077 | November 08, 1999 | GRA SCA 1 Charges | 45,752 | 45,752 |
Totals |
1,553,283
|
1,553,283
|
|