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 18, 2002 | 0 | 0 | 86,140,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
86,140,000
|
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 | 43,964 | 43,964 | November 07, 2002 | GRA Charges | 6,235,585 | 6,235,585 | November 07, 2002 | GRA SCA 1 Charges | 153,911 | 153,911 |
Totals |
6,433,460
|
6,433,460
|
|