Disbursements and Repayments Detail from November 01, 2008 to November 30, 2008
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 17, 2008 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2008 | 2,067,400,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,067,400,000
|
0
|
0
|
8,614,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2008 to November 30, 2008
Date |
Description |
Due |
Settled |
November 06, 2008 | GRA Basic Charges | 72,379 | 72,379 | November 06, 2008 | GRA Burden Sharing Charges | 1,589 | 1,589 |
Totals |
73,968
|
73,968
|
|