Disbursements and Repayments Detail from November 01, 2008 to November 30, 2008
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 13, 2008 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
69,396,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2008 to November 30, 2008
Date |
Description |
Due |
Settled |
November 06, 2008 | GRA Basic Charges | 54,765,668 | 54,765,668 | November 06, 2008 | GRA Burden Sharing Charges | 1,200,381 | 1,200,381 | November 06, 2008 | GRA Level Based Surcharge | 15,037,462 | 15,037,462 |
Totals |
71,003,511
|
71,003,511
|
|