Disbursements and Repayments Detail from November 01, 2000 to November 30, 2000
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 10, 2000 | 0 | 0 | 6,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 12, 2000 | 0 | 1,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,875,000
|
6,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2000 to November 30, 2000
Date |
Description |
Due |
Settled |
November 10, 2000 | GRA Burden Sharing Charges | 3,148 | 3,148 | November 10, 2000 | GRA Charges | 285,282 | 285,282 | November 10, 2000 | GRA SCA 1 Charges | 6,286 | 6,286 |
Totals |
294,716
|
294,716
|
|