Disbursements and Repayments Detail from November 01, 2006 to November 30, 2006
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 30, 2006 | 0 | 726,702,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
726,702,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2006 to November 30, 2006
Date |
Description |
Due |
Settled |
November 06, 2006 | GRA Basic Charges | 9,617,944 | 9,617,944 | November 06, 2006 | GRA Burden Sharing Charges | 212,703 | 212,703 | November 06, 2006 | GRA Level Based Surcharge | 458,694 | 458,694 | November 06, 2006 | GRA SCA 1 Charges | 425,390 | 425,390 |
Totals |
10,714,731
|
10,714,731
|
|