Disbursements and Repayments Detail from November 01, 2017 to November 30, 2017
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, 2017 | 0 | 0 | 0 | 8,130,000 | 0 | 0 | PRGT Repayment (ECF) | November 16, 2017 | 0 | 0 | 0 | 6,504,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 2017 | 0 | 0 | 0 | 3,577,200 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
18,211,200
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2017 to November 30, 2017
Date |
Description |
Due |
Settled |
November 06, 2017 | GRA Basic Charges | 437,834 | 437,834 | November 06, 2017 | GRA Burden Sharing Charges | 1,117 | 1,117 |
Totals |
438,951
|
438,951
|
|