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 22, 2004 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
95,563,750
|
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 | 74,691,786 | 74,691,786 | November 04, 2004 | GRA Burden Sharing Charges | 490,848 | 490,848 | November 04, 2004 | GRA Level Based Surcharge | 20,923,358 | 20,923,358 | November 04, 2004 | GRA SCA 1 Charges | 1,963,424 | 1,963,424 |
Totals |
98,069,416
|
98,069,416
|
|