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 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2004 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 2004 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
327,562,500
|
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 | 112,991,502 | 112,991,502 | November 04, 2004 | GRA Burden Sharing Charges | 742,483 | 742,483 | November 04, 2004 | GRA Level Based Surcharge | 60,780,009 | 60,780,009 | November 04, 2004 | GRA SCA 1 Charges | 2,969,943 | 2,969,943 |
Totals |
177,483,937
|
177,483,937
|
|