Disbursements and Repayments Detail from November 01, 2008 to November 30, 2008
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 07, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
12,040,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2008 to November 30, 2008
Date |
Description |
Due |
Settled |
November 06, 2008 | GRA Basic Charges | 3,203,361 | 3,203,361 | November 06, 2008 | GRA Burden Sharing Charges | 70,207 | 70,207 |
Totals |
3,273,568
|
3,273,568
|
|