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 08, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 2001 | 0 | 2,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,499,167
|
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 | 43,492 | 43,492 | November 09, 2001 | GRA Charges | 3,088,489 | 3,088,489 | November 09, 2001 | GRA SCA 1 Charges | 78,319 | 78,319 |
Totals |
3,210,300
|
3,210,300
|
|