Disbursements and Repayments Detail from November 01, 2011 to November 30, 2011
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 14, 2011 | 85,890,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
85,890,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2011 to November 30, 2011
Date |
Description |
Due |
Settled |
November 04, 2011 | GRA Basic Charges | 2,346,564 | 2,346,564 |
Totals |
2,346,564
|
2,346,564
|
|