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 02, 2000 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
154,253,242
|
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 | 1,419,004 | 1,419,004 | November 10, 2000 | GRA Charges | 128,748,899 | 128,748,899 | November 10, 2000 | GRA SCA 1 Charges | 2,837,959 | 2,837,959 |
Totals |
133,005,862
|
133,005,862
|
|