Disbursements and Repayments Detail from November 01, 2003 to November 30, 2003
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 27, 2003 | 0 | 541,434 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 2003 | 0 | 541,576 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 27, 2003 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,671,862
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2003 to November 30, 2003
Date |
Description |
Due |
Settled |
November 07, 2003 | GRA Burden Sharing Charges | 8,816 | 0 | November 07, 2003 | GRA Charges | 1,792,628 | 0 | November 07, 2003 | GRA SCA 1 Charges | 61,711 | 0 |
Totals |
1,863,155
|
0
|
|