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 02, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 08, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 15, 2001 | 0 | 269,568,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 20, 2001 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
600,273,034
|
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 | 1,005,222 | 1,005,222 | November 09, 2001 | GRA Charges | 72,103,284 | 72,103,284 | November 09, 2001 | GRA SCA 1 Charges | 1,809,278 | 1,809,278 |
Totals |
74,917,784
|
74,917,784
|
|