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 11, 2001 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2001 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,066,666
|
0
|
0
|
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 | 157,395 | 157,395 | November 09, 2001 | GRA Charges | 11,223,250 | 11,223,250 | November 09, 2001 | GRA SCA 1 Charges | 283,364 | 283,364 |
Totals |
11,664,009
|
11,664,009
|
|