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 19, 2001 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,312,500
|
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 | 119,990 | 119,990 | November 09, 2001 | GRA Charges | 8,560,967 | 8,560,967 | November 09, 2001 | GRA SCA 1 Charges | 215,908 | 215,908 |
Totals |
8,896,865
|
8,896,865
|
|