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 16, 2011 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,815,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2011 to November 30, 2011
Date |
Description |
Due |
Settled |
November 04, 2011 | GRA Basic Charges | 2,995,460 | 2,995,460 | November 04, 2011 | GRA Level Based Surcharge | 1,109,819 | 1,109,819 |
Totals |
4,105,279
|
4,105,279
|
|