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 11, 2011 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 2011 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,656,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2011 to November 30, 2011
Date |
Description |
Due |
Settled |
November 04, 2011 | GRA Basic Charges | 1,376,020 | 1,376,020 | November 04, 2011 | GRA Level Based Surcharge | 639,842 | 639,842 |
Totals |
2,015,862
|
2,015,862
|
|