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 08, 2012 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 08, 2012 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2012 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) | November 21, 2012 | 0 | 258,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
354,262,500
|
0
|
25,842,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2012 to November 30, 2012
Date |
Description |
Due |
Settled |
November 06, 2012 | GRA Basic Charges | 12,003,077 | 12,003,077 | November 06, 2012 | GRA Level Based Surcharge | 5,174,386 | 5,174,386 | November 06, 2012 | GRA Time Based Surcharge | 2,246,478 | 2,246,478 |
Totals |
19,423,941
|
19,423,941
|
|