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 15, 2004 | 0 | 21,291 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 26, 2004 | 0 | 1,257,400 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 26, 2004 | 0 | 2,358,424 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,637,115
|
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 | 2,529,596 | 0 | November 04, 2004 | GRA Burden Sharing Charges | 16,621 | 0 | November 04, 2004 | GRA SCA 1 Charges | 66,441 | 0 |
Totals |
2,612,658
|
0
|
|