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 15, 1999 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | November 18, 1999 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,252,917
|
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 | 27,209 | 27,209 | November 08, 1999 | GRA Charges | 3,557,099 | 3,557,099 | November 08, 1999 | GRA SCA 1 Charges | 108,791 | 108,791 |
Totals |
3,693,099
|
3,693,099
|
|