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 06, 2001 | 0 | 11,042 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 06, 2001 | 0 | 0 | 0 | 47,506 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
11,042
|
0
|
47,506
|
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 | 25,388 | 0 | November 09, 2001 | GRA Charges | 1,805,391 | 0 | November 09, 2001 | GRA SCA 1 Charges | 45,647 | 0 |
Totals |
1,876,426
|
0
|
|