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 11, 2003 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2003 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 25, 2003 | 0 | 7,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 26, 2003 | 0 | 10,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 28, 2003 | 0 | 17,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
55,044,166
|
0
|
0
|
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 | 19,273 | 19,273 | November 07, 2003 | GRA Charges | 3,918,120 | 3,918,120 | November 07, 2003 | GRA SCA 1 Charges | 134,906 | 134,906 |
Totals |
4,072,299
|
4,072,299
|
|