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 01, 2002 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
12,265,625
|
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 | 3,088 | 3,088 | November 07, 2002 | GRA Charges | 438,436 | 438,436 | November 07, 2002 | GRA SCA 1 Charges | 10,816 | 10,816 |
Totals |
452,340
|
452,340
|
|