Disbursements and Repayments Detail from November 01, 2007 to November 30, 2007
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 21, 2007 | 0 | 1,613,036 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 21, 2007 | 0 | 526,012 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 2007 | 0 | 470,297 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 2007 | 0 | 950,272 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 30, 2007 | 0 | 1,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,809,617
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2007 to November 30, 2007
Date |
Description |
Due |
Settled |
November 06, 2007 | GRA Basic Charges | 3,236,809 | 0 | November 06, 2007 | GRA Burden Sharing Charges | 134,411 | 0 |
Totals |
3,371,220
|
0
|
|