Disbursements and Repayments Detail from November 01, 2013 to November 30, 2013
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 12, 2013 | 0 | 398,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2013 | 0 | 202,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2013 to November 30, 2013
Date |
Description |
Due |
Settled |
November 06, 2013 | GRA Basic Charges | 65,616,915 | 65,616,915 | November 06, 2013 | GRA Level Based Surcharge | 105,451,609 | 105,451,609 | November 06, 2013 | GRA Time Based Surcharge | 52,725,805 | 52,725,805 |
Totals |
223,794,329
|
223,794,329
|
|