Disbursements and Repayments Detail from November 01, 2000 to November 30, 2000
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, 2000 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2000 | 0 | 1,170,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2000 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
5,143,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2000 to November 30, 2000
Date |
Description |
Due |
Settled |
November 10, 2000 | GRA Burden Sharing Charges | 28,254 | 28,254 | November 10, 2000 | GRA Charges | 2,563,943 | 2,563,943 | November 10, 2000 | GRA SCA 1 Charges | 56,480 | 56,480 |
Totals |
2,648,677
|
2,648,677
|
|