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 01, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 1999 | 0 | 82,800,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 1999 | 0 | 7,056,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1999 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
224,640,625
|
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 | 916,218 | 916,218 | November 08, 1999 | GRA Charges | 122,760,704 | 122,760,704 | November 08, 1999 | GRA SCA 1 Charges | 3,664,947 | 3,664,947 |
Totals |
127,341,869
|
127,341,869
|
|