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 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 29, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2000 | 1,148,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,148,333
|
1,645,833
|
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 | 5,497 | 5,497 | November 10, 2000 | GRA Charges | 498,520 | 498,520 | November 10, 2000 | GRA SCA 1 Charges | 10,980 | 10,980 |
Totals |
514,997
|
514,997
|
|