Disbursements and Repayments Detail from November 01, 2018 to November 30, 2018
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, 2018 | 0 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
111,412,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2018 to November 30, 2018
Date |
Description |
Due |
Settled |
November 06, 2018 | GRA Basic Charges | 11,884,429 | 11,884,429 | November 06, 2018 | GRA Burden Sharing Charges | 30,058 | 30,058 |
Totals |
11,914,487
|
11,914,487
|
|