Disbursements and Repayments Detail from November 01, 2010 to November 30, 2010
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 11, 2010 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2010 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2010 to November 30, 2010
Date |
Description |
Due |
Settled |
November 04, 2010 | GRA Basic Charges | 1,229,779 | 1,229,779 | November 04, 2010 | GRA Burden Sharing Charges | 9,278 | 9,278 | November 04, 2010 | GRA Level Based Surcharge | 463,404 | 463,404 |
Totals |
1,702,461
|
1,702,461
|
|