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 | 170,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
170,500,000
|
0
|
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 | 1,385,536 | 1,385,536 |
Totals |
1,385,536
|
1,385,536
|
|