Disbursements and Repayments Detail from November 01, 2010 to November 30, 2010
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 01, 2010 | 0 | 156,141,563 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
249,826,501
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2010 to November 30, 2010
Date |
Description |
Due |
Settled |
November 04, 2010 | GRA Basic Charges | 14,251,841 | 14,251,841 | November 04, 2010 | GRA Burden Sharing Charges | 107,526 | 107,526 | November 04, 2010 | GRA Level Based Surcharge | 3,489,240 | 3,489,240 |
Totals |
17,848,607
|
17,848,607
|
|