Disbursements and Repayments Detail from November 01, 2001 to November 30, 2001
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 05, 2001 | 52,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 2001 | 0 | 15,710,417 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
52,000,000
|
15,710,417
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2001 to November 30, 2001
Date |
Description |
Due |
Settled |
November 09, 2001 | GRA Burden Sharing Charges | 36,514 | 36,514 | November 09, 2001 | GRA Charges | 2,606,059 | 2,606,059 | November 09, 2001 | GRA SCA 1 Charges | 65,716 | 65,716 |
Totals |
2,708,289
|
2,708,289
|
|