Disbursements and Repayments Detail from November 01, 2001 to November 30, 2001
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 29, 2001 | 0 | 0 | 0 | 6,040,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
6,040,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2001 to November 30, 2001
Date |
Description |
Due |
Settled |
November 09, 2001 | GRA Burden Sharing Charges | 1,359 | 1,359 | November 09, 2001 | GRA Charges | 97,158 | 97,158 | November 09, 2001 | GRA SCA 1 Charges | 2,445 | 2,445 |
Totals |
100,962
|
100,962
|
|