Disbursements and Repayments Detail from November 01, 2004 to November 30, 2004
|
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, 2004 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | | November 16, 2004 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
750,000
|
0
|
4,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2004 to November 30, 2004
|
Date |
Description |
Due |
Settled |
| November 04, 2004 | GRA Basic Charges | 274,919 | 274,919 | | November 04, 2004 | GRA Burden Sharing Charges | 1,811 | 1,811 | | November 04, 2004 | GRA SCA 1 Charges | 7,211 | 7,211 |
|
Totals |
283,941
|
283,941
|
|