Disbursements and Repayments Detail from November 01, 2005 to November 30, 2005
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 02, 2005 | 0 | 958,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 2005 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,066,775,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2005 to November 30, 2005
Date |
Description |
Due |
Settled |
November 04, 2005 | GRA Basic Charges | 103,603,174 | 103,603,174 | November 04, 2005 | GRA Burden Sharing Charges | 818,500 | 818,500 | November 04, 2005 | GRA Level Based Surcharge | 42,417,352 | 42,417,352 | November 04, 2005 | GRA SCA 1 Charges | 3,001,171 | 3,001,171 |
Totals |
149,840,197
|
149,840,197
|
|