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 07, 2014 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 10, 2014 | 0 | 25,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
43,062,500
|
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 | 2,663,801 | 2,663,801 |
Totals |
2,663,801
|
2,663,801
|
|