Disbursements and Repayments Detail from November 01, 2007 to November 30, 2007
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, 2007 | 0 | 0 | 0 | 4,049,400 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,049,400
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2007 to November 30, 2007
Date |
Description |
Due |
Settled |
November 06, 2007 | GRA Basic Charges | 481,931 | 481,931 | November 06, 2007 | GRA Burden Sharing Charges | 20,112 | 20,112 |
Totals |
502,043
|
502,043
|
|