Disbursements and Repayments Detail from November 01, 2004 to November 30, 2004
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, 2004 | 0 | 52,858,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 12, 2004 | 0 | 4,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
57,025,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2004 to November 30, 2004
Date |
Description |
Due |
Settled |
November 04, 2004 | GRA Basic Charges | 49,558,616 | 49,558,616 | November 04, 2004 | GRA Burden Sharing Charges | 325,596 | 325,596 | November 04, 2004 | GRA SCA 1 Charges | 1,302,455 | 1,302,455 |
Totals |
51,186,667
|
51,186,667
|
|