Disbursements and Repayments Detail from November 01, 2004 to November 30, 2004
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, 2004 | 0 | 7,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2004 | 0 | 20,073,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
27,106,666
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2004 to November 30, 2004
Date |
Description |
Due |
Settled |
November 04, 2004 | GRA Basic Charges | 3,653,533 | 3,653,533 | November 04, 2004 | GRA Burden Sharing Charges | 24,025 | 24,025 | November 04, 2004 | GRA SCA 1 Charges | 96,059 | 96,059 |
Totals |
3,773,617
|
3,773,617
|
|