Disbursements and Repayments Detail from November 01, 1999 to November 30, 1999
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 09, 1999 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 1999 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 29, 1999 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,958,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1999 to November 30, 1999
Date |
Description |
Due |
Settled |
November 08, 1999 | GRA Burden Sharing Charges | 3,795 | 3,795 | November 08, 1999 | GRA Charges | 496,850 | 496,850 | November 08, 1999 | GRA SCA 1 Charges | 15,198 | 15,198 |
Totals |
515,843
|
515,843
|
|