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 10, 2014 | 85,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
85,250,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2014 to November 30, 2014
Date |
Description |
Due |
Settled |
November 06, 2014 | GRA Basic Charges | 2,259,948 | 2,259,948 | November 06, 2014 | GRA Level Based Surcharge | 1,719,014 | 1,719,014 |
Totals |
3,978,962
|
3,978,962
|
|