Disbursements and Repayments Detail from November 01, 2013 to November 30, 2013
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, 2013 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 2013 | 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, 2013 to November 30, 2013
Date |
Description |
Due |
Settled |
November 06, 2013 | GRA Basic Charges | 12,010,175 | 12,010,175 | November 06, 2013 | GRA Level Based Surcharge | 1,618,869 | 1,618,869 | November 06, 2013 | GRA Time Based Surcharge | 809,434 | 809,434 |
Totals |
14,438,478
|
14,438,478
|
|