Disbursements and Repayments Detail from November 01, 2012 to November 30, 2012
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 09, 2012 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2012 | 0 | 0 | 0 | 656,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2012 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,312,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2012 to November 30, 2012
Date |
Description |
Due |
Settled |
November 06, 2012 | GRA Basic Charges | 1,087,153 | 1,087,153 | November 06, 2012 | GRA Level Based Surcharge | 628,498 | 628,498 |
Totals |
1,715,651
|
1,715,651
|
|