Disbursements and Repayments Detail from November 01, 2012 to November 30, 2012
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 14, 2012 | 1,259,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,259,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2012 to November 30, 2012
Date |
Description |
Due |
Settled |
November 06, 2012 | GRA Basic Charges | 46,299,892 | 46,299,892 | November 06, 2012 | GRA Level Based Surcharge | 70,326,437 | 70,326,437 |
Totals |
116,626,329
|
116,626,329
|
|