Disbursements and Repayments Detail from November 01, 2008 to November 30, 2008
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 07, 2008 | 3,000,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
3,000,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2008 to November 30, 2008
Date |
Description |
Due |
Settled |
November 06, 2008 | GRA Basic Charges | 1,128,624 | 1,128,624 | November 06, 2008 | GRA Burden Sharing Charges | 23,934 | 23,934 |
Totals |
1,152,558
|
1,152,558
|
|