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 19, 2002 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,537,500
|
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 | 40,647 | 40,647 | November 07, 2002 | GRA Charges | 5,754,050 | 5,754,050 | November 07, 2002 | GRA SCA 1 Charges | 141,983 | 141,983 |
Totals |
5,936,680
|
5,936,680
|
|