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 22, 2017 | 0 | 0 | 0 | 131,000 | 0 | 0 | PRGT Repayment (ECF) | November 22, 2017 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
463,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2017 to November 30, 2017
Date |
Description |
Due |
Settled |
November 06, 2017 | GRA Basic Charges | 729,782 | 729,782 | November 06, 2017 | GRA Burden Sharing Charges | 1,869 | 1,869 |
Totals |
731,651
|
731,651
|
|