Disbursements and Repayments Detail from November 01, 2018 to November 30, 2018
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 02, 2018 | 0 | 11,395,833 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
11,395,833
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2018 to November 30, 2018
Date |
Description |
Due |
Settled |
November 06, 2018 | GRA Basic Charges | 2,642,097 | 2,642,097 | November 06, 2018 | GRA Burden Sharing Charges | 6,672 | 6,672 |
Totals |
2,648,769
|
2,648,769
|
|