Disbursements and Repayments Detail from November 01, 2001 to November 30, 2001
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 06, 2001 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
366,912,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2001 to November 30, 2001
Date |
Description |
Due |
Settled |
November 09, 2001 | GRA Burden Sharing Charges | 955,488 | 955,488 | November 09, 2001 | GRA Charges | 67,962,817 | 67,962,817 | November 09, 2001 | GRA SCA 1 Charges | 1,719,891 | 1,719,891 |
Totals |
70,638,196
|
70,638,196
|
|