Disbursements and Repayments Detail from November 01, 2017 to November 30, 2017
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, 2017 | 0 | 1,300,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 15, 2017 | 0 | 1,000,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,300,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2017 to November 30, 2017
Date |
Description |
Due |
Settled |
November 06, 2017 | GRA Basic Charges | 33,452,375 | 33,452,375 | November 06, 2017 | GRA Burden Sharing Charges | 85,531 | 85,531 | November 06, 2017 | GRA Level Based Surcharge | 23,284,241 | 23,284,241 | November 06, 2017 | GRA Time Based Surcharge | 11,642,121 | 11,642,121 |
Totals |
68,464,268
|
68,464,268
|
|