Disbursements and Repayments Detail from November 01, 2015 to November 30, 2015
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 05, 2015 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2015 to November 30, 2015
Date |
Description |
Due |
Settled |
November 05, 2015 | GRA Basic Charges | 3,585,404 | 3,585,404 | November 05, 2015 | GRA Level Based Surcharge | 4,250,822 | 4,250,822 |
Totals |
7,836,226
|
7,836,226
|
|