Disbursements and Repayments Detail from November 01, 2013 to November 30, 2013
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 01, 2013 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 2013 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2013 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | November 25, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | November 27, 2013 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,715,000
|
0
|
2,316,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2013 to November 30, 2013
Date |
Description |
Due |
Settled |
November 06, 2013 | GRA Basic Charges | 792,337 | 792,337 | November 06, 2013 | GRA Level Based Surcharge | 90,014 | 90,014 | November 06, 2013 | GRA Time Based Surcharge | 45,007 | 45,007 |
Totals |
927,358
|
927,358
|
|