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 18, 2004 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 2004 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,608,333
|
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 | 6,119,120 | 6,119,120 | November 04, 2004 | GRA Burden Sharing Charges | 40,149 | 40,149 | November 04, 2004 | GRA SCA 1 Charges | 160,840 | 160,840 |
Totals |
6,320,109
|
6,320,109
|
|