Disbursements and Repayments Detail from November 01, 2011 to November 30, 2011
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, 2011 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 2011 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
374,739,751
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2011 to November 30, 2011
Date |
Description |
Due |
Settled |
November 04, 2011 | GRA Basic Charges | 8,368,888 | 8,368,888 |
Totals |
8,368,888
|
8,368,888
|
|