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 06, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | November 21, 2018 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
259,375
|
0
|
373,500
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2018 to November 30, 2018
Date |
Description |
Due |
Settled |
November 06, 2018 | GRA Basic Charges | 5,196 | 5,196 | November 06, 2018 | GRA Burden Sharing Charges | 12 | 12 |
Totals |
5,208
|
5,208
|
|