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 14, 2001 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2001 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
3,973,125
|
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 | 19,337 | 19,337 | November 09, 2001 | GRA Charges | 1,377,613 | 1,377,613 | November 09, 2001 | GRA SCA 1 Charges | 34,799 | 34,799 |
Totals |
1,431,749
|
1,431,749
|
|