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 14, 2013 | 1,679,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,679,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2013 to November 30, 2013
Date |
Description |
Due |
Settled |
November 06, 2013 | GRA Basic Charges | 53,362,705 | 53,362,705 | November 06, 2013 | GRA Level Based Surcharge | 83,737,139 | 83,737,139 |
Totals |
137,099,844
|
137,099,844
|
|