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 09, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 2000 | 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, 2000 to November 30, 2000
Date |
Description |
Due |
Settled |
November 10, 2000 | GRA Burden Sharing Charges | 54,426 | 54,426 | November 10, 2000 | GRA Charges | 4,940,555 | 4,940,555 | November 10, 2000 | GRA SCA 1 Charges | 108,916 | 108,916 |
Totals |
5,103,897
|
5,103,897
|
|