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 06, 2006 | 0 | 915,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 2006 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,024,250,000
|
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 | 97,817,666 | 97,817,666 | November 06, 2006 | GRA Burden Sharing Charges | 2,162,071 | 2,162,071 | November 06, 2006 | GRA Level Based Surcharge | 27,092,589 | 27,092,589 | November 06, 2006 | GRA SCA 1 Charges | 4,324,101 | 4,324,101 |
Totals |
131,396,427
|
131,396,427
|
|