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 21, 2003 | 0 | 105,855,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
0
|
105,855,000
|
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 | 264,065 | 264,065 | November 07, 2003 | GRA Charges | 101,220,244 | 101,220,244 | November 07, 2003 | GRA SCA 1 Charges | 1,848,476 | 1,848,476 |
Totals |
103,332,785
|
103,332,785
|
|