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 05, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
257,250,000
|
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 | 37,113,008 | 37,113,008 | November 06, 2018 | GRA Burden Sharing Charges | 93,904 | 93,904 | November 06, 2018 | GRA Level Based Surcharge | 16,808,124 | 16,808,124 | November 06, 2018 | GRA Time Based Surcharge | 1,435,588 | 1,435,588 |
Totals |
55,450,624
|
55,450,624
|
|