Disbursements and Repayments Detail from November 01, 1999 to November 30, 1999
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 05, 1999 | 0 | 657,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1999 | 0 | 14,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1999 | 0 | 4,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 1999 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
814,920,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1999 to November 30, 1999
Date |
Description |
Due |
Settled |
November 08, 1999 | GRA Burden Sharing Charges | 313,954 | 313,954 | November 08, 1999 | GRA Charges | 41,074,054 | 41,074,054 | November 08, 1999 | GRA SCA 1 Charges | 1,255,851 | 1,255,851 |
Totals |
42,643,859
|
42,643,859
|
|