Disbursements and Repayments Detail from November 01, 2003 to November 30, 2003
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 21, 2003 | 0 | 2,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,437,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2003 to November 30, 2003
Date |
Description |
Due |
Settled |
November 07, 2003 | GRA Burden Sharing Charges | 1,952 | 1,952 | November 07, 2003 | GRA Charges | 397,069 | 397,069 | November 07, 2003 | GRA SCA 1 Charges | 13,673 | 13,673 |
Totals |
412,694
|
412,694
|
|