Disbursements and Repayments Detail from November 01, 2005 to November 30, 2005
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 11, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 2005 | 0 | 7,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 2005 | 0 | 8,716,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 29, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
26,825,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2005 to November 30, 2005
Date |
Description |
Due |
Settled |
November 04, 2005 | GRA Basic Charges | 6,306,243 | 6,306,243 | November 04, 2005 | GRA Burden Sharing Charges | 49,887 | 49,887 | November 04, 2005 | GRA SCA 1 Charges | 182,654 | 182,654 |
Totals |
6,538,784
|
6,538,784
|
|