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 08, 2001 | 0 | 720,192 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 08, 2001 | 0 | 2,986,573 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 08, 2001 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 09, 2001 | 0 | 3,411,235 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
7,706,852
|
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 | 49,048 | 0 | November 09, 2001 | GRA Charges | 3,495,689 | 0 | November 09, 2001 | GRA SCA 1 Charges | 88,295 | 0 |
Totals |
3,633,032
|
0
|
|