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 09, 2009 | 0 | 1,152,720 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,152,720
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2009 to November 30, 2009
Date |
Description |
Due |
Settled |
November 05, 2009 | GRA Basic Charges | 642,491 | 0 | November 05, 2009 | GRA Burden Sharing Charges | 5,052 | 0 |
Totals |
647,543
|
0
|
|