Disbursements and Repayments Detail from November 01, 2001 to November 30, 2001
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, 2001 | 0 | 0 | 0 | 13,736 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
13,736
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2001 to November 30, 2001
Date |
Description |
Due |
Settled |
November 09, 2001 | GRA Burden Sharing Charges | 14,995 | 0 | November 09, 2001 | GRA Charges | 1,067,958 | 0 | November 09, 2001 | GRA SCA 1 Charges | 26,982 | 0 | November 10, 2001 | GRA Special Charges | 2,012 | 0 | November 10, 2001 | Overdue Interest | 174,180 | 0 |
Totals |
1,286,127
|
0
|
|