Disbursements and Repayments Detail from November 01, 2009 to November 30, 2009
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 12, 2009 | 0 | 0 | 0 | 17,228,000 | 0 | 0 | PRGT Repayment (ECF) | November 17, 2009 | 0 | 0 | 0 | 8,614,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
25,842,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2009 to November 30, 2009
Date |
Description |
Due |
Settled |
November 05, 2009 | GRA Basic Charges | 10,637,498 | 10,637,498 | November 05, 2009 | GRA Burden Sharing Charges | 83,658 | 83,658 | November 05, 2009 | GRA Level Based Surcharge | 1,354,842 | 1,354,842 |
Totals |
12,075,998
|
12,075,998
|
|