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 15, 2005 | 0 | 6,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,250,000
|
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 | 6,168,600 | 6,168,600 | November 04, 2005 | GRA Burden Sharing Charges | 48,731 | 48,731 | November 04, 2005 | GRA SCA 1 Charges | 178,713 | 178,713 |
Totals |
6,396,044
|
6,396,044
|
|