Disbursements and Repayments Detail from November 01, 2012 to November 30, 2012
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, 2012 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2012 | 0 | 234,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
609,375,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2012 to November 30, 2012
Date |
Description |
Due |
Settled |
November 06, 2012 | GRA Basic Charges | 21,506,361 | 21,506,361 | November 06, 2012 | GRA Level Based Surcharge | 19,185,444 | 19,185,444 | November 06, 2012 | GRA Time Based Surcharge | 9,592,723 | 9,592,723 |
Totals |
50,284,528
|
50,284,528
|
|