Disbursements and Repayments Detail from November 01, 2005 to November 30, 2005
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 21, 2005 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,437,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2005 to November 30, 2005
Date |
Description |
Due |
Settled |
November 04, 2005 | GRA Basic Charges | 257,006 | 257,006 | November 04, 2005 | GRA Burden Sharing Charges | 2,026 | 2,026 | November 04, 2005 | GRA SCA 1 Charges | 7,440 | 7,440 |
Totals |
266,472
|
266,472
|
|