Disbursements and Repayments Detail from November 01, 2006 to November 30, 2006
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, 2006 | 0 | 39,327 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 2006 | 0 | 195,276 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 2006 | 0 | 2,322,142 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
2,556,745
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2006 to November 30, 2006
Date |
Description |
Due |
Settled |
November 06, 2006 | GRA Basic Charges | 3,630,918 | 0 | November 06, 2006 | GRA Burden Sharing Charges | 80,262 | 0 | November 06, 2006 | GRA SCA 1 Charges | 160,445 | 0 |
Totals |
3,871,625
|
0
|
|