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 27, 2002 | 0 | 4,854,039 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 2002 | 0 | 1,634,211 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2002 | 0 | 37,776 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,526,026
|
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 | 67,260 | 67,260 | November 07, 2002 | GRA Charges | 9,540,336 | 9,540,336 | November 07, 2002 | GRA SCA 1 Charges | 235,434 | 235,434 |
Totals |
9,843,030
|
9,843,030
|
|