Disbursements and Repayments Detail from November 01, 2014 to November 30, 2014
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 03, 2014 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 21, 2014 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 2014 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 2014 | 0 | 0 | 0 | 328,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,715,000
|
0
|
1,447,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2014 to November 30, 2014
Date |
Description |
Due |
Settled |
November 06, 2014 | GRA Basic Charges | 439,953 | 439,953 |
Totals |
439,953
|
439,953
|
|