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 21, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
271,875,000
|
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 | 5,536,091 | 5,536,091 |
Totals |
5,536,091
|
5,536,091
|
|