Disbursements and Repayments Detail from November 01, 1999 to November 30, 1999
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 06, 1999 | 0 | 13,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1999 | 0 | 13,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
26,533,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1999 to November 30, 1999
Date |
Description |
Due |
Settled |
November 08, 1999 | GRA Burden Sharing Charges | 110,586 | 110,586 | November 08, 1999 | GRA Charges | 14,452,273 | 14,452,273 | November 08, 1999 | GRA SCA 1 Charges | 442,054 | 442,054 |
Totals |
15,004,913
|
15,004,913
|
|