Disbursements and Repayments Detail from November 01, 2002 to November 30, 2002
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 08, 2002 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 09, 2002 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,755,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2002 to November 30, 2002
Date |
Description |
Due |
Settled |
November 07, 2002 | GRA Burden Sharing Charges | 1,230 | 1,230 | November 07, 2002 | GRA Charges | 174,175 | 174,175 | November 07, 2002 | GRA SCA 1 Charges | 4,297 | 4,297 |
Totals |
179,702
|
179,702
|
|