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 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 18, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | | November 29, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
|
Total |
0
|
41,275,000
|
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 | 237,991 | 237,991 | | November 10, 2000 | GRA Charges | 21,589,079 | 21,589,079 | | November 10, 2000 | GRA SCA 1 Charges | 476,034 | 476,034 |
|
Totals |
22,303,104
|
22,303,104
|
|