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 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
819,167
|
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 | 1,788,727 | 1,788,727 | November 04, 2004 | GRA Burden Sharing Charges | 11,750 | 11,750 | November 04, 2004 | GRA SCA 1 Charges | 47,046 | 47,046 |
Totals |
1,847,523
|
1,847,523
|
|