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 09, 2017 | 0 | 21,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,312,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2017 to November 30, 2017
Date |
Description |
Due |
Settled |
November 06, 2017 | GRA Basic Charges | 3,798,071 | 3,798,071 | November 06, 2017 | GRA Burden Sharing Charges | 9,692 | 9,692 | November 06, 2017 | GRA Level Based Surcharge | 1,610,784 | 1,610,784 | November 06, 2017 | GRA Time Based Surcharge | 719,377 | 719,377 |
Totals |
6,137,924
|
6,137,924
|
|