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 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 2001 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,841,375
|
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 | 181,603 | 181,603 | November 09, 2001 | GRA Charges | 12,811,364 | 12,811,364 | November 09, 2001 | GRA SCA 1 Charges | 326,855 | 326,855 |
Totals |
13,319,822
|
13,319,822
|
|