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 08, 2013 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,837,500
|
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 | 3,958,817 | 3,958,817 | November 06, 2013 | GRA Level Based Surcharge | 1,116,086 | 1,116,086 |
Totals |
5,074,903
|
5,074,903
|
|