Disbursements and Repayments Detail from November 01, 2000 to November 30, 2000
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 30, 2000 | 150,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
150,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2000 to November 30, 2000
Date |
Description |
Due |
Settled |
November 10, 2000 | GRA Burden Sharing Charges | 100,890 | 100,890 | November 10, 2000 | GRA Charges | 9,153,466 | 9,153,466 | November 10, 2000 | GRA SCA 1 Charges | 201,760 | 201,760 |
Totals |
9,456,116
|
9,456,116
|
|