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 | 0 | 0 | 11,373,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
11,373,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2006 to November 30, 2006
Date |
Description |
Due |
Settled |
November 06, 2006 | GRA Basic Charges | 522,681 | 522,681 | November 06, 2006 | GRA Burden Sharing Charges | 11,558 | 11,558 | November 06, 2006 | GRA SCA 1 Charges | 23,110 | 23,110 |
Totals |
557,349
|
557,349
|
|