Disbursements and Repayments Detail from November 01, 2003 to November 30, 2003
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 14, 2003 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2003 to November 30, 2003
Date |
Description |
Due |
Settled |
November 07, 2003 | GRA Burden Sharing Charges | 1,074 | 1,074 | November 07, 2003 | GRA Charges | 218,287 | 218,287 | November 07, 2003 | GRA SCA 1 Charges | 7,514 | 7,514 |
Totals |
226,875
|
226,875
|
|