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 02, 2004 | 0 | 4,629,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,629,167
|
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 | 8,433,331 | 8,433,331 | November 04, 2004 | GRA Burden Sharing Charges | 55,398 | 55,398 | November 04, 2004 | GRA SCA 1 Charges | 221,689 | 221,689 |
Totals |
8,710,418
|
8,710,418
|
|