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 11, 2001 | 0 | 1,103,125 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,103,125
|
0
|
0
|
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 | 711 | 711 | November 09, 2001 | GRA Charges | 50,762 | 50,762 | November 09, 2001 | GRA SCA 1 Charges | 1,277 | 1,277 |
Totals |
52,750
|
52,750
|
|