Disbursements and Repayments Detail from November 01, 2007 to November 30, 2007
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, 2007 | 0 | 113,400,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 05, 2007 | 0 | 42,525,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2007 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
225,321,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2007 to November 30, 2007
Date |
Description |
Due |
Settled |
November 06, 2007 | GRA Basic Charges | 64,282,459 | 64,282,459 | November 06, 2007 | GRA Burden Sharing Charges | 2,668,582 | 2,668,582 | November 06, 2007 | GRA Level Based Surcharge | 10,401,179 | 10,401,179 |
Totals |
77,352,220
|
77,352,220
|
|