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 26, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 30, 2000 | 52,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
|
Total |
52,300,000
|
7,775,000
|
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 | 148,336 | 148,336 | | November 10, 2000 | GRA Charges | 13,462,431 | 13,462,431 | | November 10, 2000 | GRA SCA 1 Charges | 296,681 | 296,681 |
|
Totals |
13,907,448
|
13,907,448
|
|