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 04, 1999 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1999 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1999 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,500,000
|
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 | 162,621 | 162,621 | November 08, 1999 | GRA Charges | 21,271,293 | 21,271,293 | November 08, 1999 | GRA SCA 1 Charges | 650,609 | 650,609 |
Totals |
22,084,523
|
22,084,523
|
|