Disbursements and Repayments Detail from November 01, 2006 to November 30, 2006
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 03, 2006 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2006 | 0 | 0 | 0 | 909,400 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2006 | 0 | 95,694 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
595,694
|
0
|
909,400
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2006 to November 30, 2006
Date |
Description |
Due |
Settled |
November 06, 2006 | GRA Basic Charges | 386,002 | 386,002 | November 06, 2006 | GRA Burden Sharing Charges | 8,529 | 8,529 | November 06, 2006 | GRA SCA 1 Charges | 17,072 | 17,072 |
Totals |
411,603
|
411,603
|
|