Disbursements and Repayments Detail from November 01, 2000 to November 30, 2000
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 16, 2000 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
1,343,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2000 to November 30, 2000
Date |
Description |
Due |
Settled |
November 10, 2000 | GRA Burden Sharing Charges | 2,555 | 2,555 | November 10, 2000 | GRA Charges | 231,019 | 231,019 | November 10, 2000 | GRA SCA 1 Charges | 5,093 | 5,093 |
Totals |
238,667
|
238,667
|
|