Disbursements and Repayments Detail from November 01, 2011 to November 30, 2011
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, 2011 | 0 | 0 | 0 | 116,100 | 0 | 0 | PRGT Repayment (ECF) | November 04, 2011 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
256,250
|
0
|
116,100
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2011 to November 30, 2011
Date |
Description |
Due |
Settled |
November 04, 2011 | GRA Basic Charges | 5,293 | 5,293 |
Totals |
5,293
|
5,293
|
|