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 15, 2000 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
15,710,417
|
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 | 58,109 | 58,109 | November 10, 2000 | GRA Charges | 5,274,447 | 5,274,447 | November 10, 2000 | GRA SCA 1 Charges | 116,259 | 116,259 |
Totals |
5,448,815
|
5,448,815
|
|