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 02, 2004 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 19, 2004 | 0 | 41,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,135,534
|
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 | 19,257,998 | 19,257,998 | November 04, 2004 | GRA Burden Sharing Charges | 126,576 | 126,576 | November 04, 2004 | GRA SCA 1 Charges | 506,304 | 506,304 |
Totals |
19,890,878
|
19,890,878
|
|