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 02, 2004 | 0 | 29,696,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
29,696,250
|
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 | 4,057,171 | 4,057,171 | November 04, 2004 | GRA Burden Sharing Charges | 26,656 | 26,656 | November 04, 2004 | GRA SCA 1 Charges | 106,637 | 106,637 |
Totals |
4,190,464
|
4,190,464
|
|