Disbursements and Repayments Detail from November 01, 2014 to November 30, 2014
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, 2014 | 0 | 543,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 2014 | 0 | 57,437,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2014 to November 30, 2014
Date |
Description |
Due |
Settled |
November 06, 2014 | GRA Basic Charges | 59,536,289 | 59,536,289 | November 06, 2014 | GRA Level Based Surcharge | 96,496,850 | 96,496,850 | November 06, 2014 | GRA Time Based Surcharge | 48,248,423 | 48,248,423 |
Totals |
204,281,562
|
204,281,562
|
|