Disbursements and Repayments Detail from November 01, 2015 to November 30, 2015
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 20, 2015 | 0 | 0 | 0 | 373,500 | 0 | 0 | PRGT Repayment (ESF-RAC) |
Total |
0
|
0
|
0
|
373,500
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2015 to November 30, 2015
Date |
Description |
Due |
Settled |
November 05, 2015 | GRA Basic Charges | 5,492 | 5,492 |
Totals |
5,492
|
5,492
|
|