Disbursements and Repayments Detail from November 01, 2002 to November 30, 2002
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 12, 2002 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 27, 2002 | 0 | 2,680,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,499,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2002 to November 30, 2002
Date |
Description |
Due |
Settled |
November 07, 2002 | GRA Burden Sharing Charges | 18,822 | 18,822 | November 07, 2002 | GRA Charges | 2,669,256 | 2,669,256 | November 07, 2002 | GRA SCA 1 Charges | 65,885 | 65,885 |
Totals |
2,753,963
|
2,753,963
|
|