Disbursements and Repayments Detail from November 01, 2015 to November 30, 2015
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 13, 2015 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
10,736,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2015 to November 30, 2015
Date |
Description |
Due |
Settled |
November 05, 2015 | GRA Basic Charges | 456,172 | 456,172 |
Totals |
456,172
|
456,172
|
|