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 27, 2017 | 0 | 356,707 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-EA) | November 27, 2017 | 0 | 1,406,934 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,763,641
|
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 | 613,677 | 0 | November 06, 2017 | GRA Burden Sharing Charges | 1,542 | 0 |
Totals |
615,219
|
0
|
|