Disbursements and Repayments Detail from November 01, 2007 to November 30, 2007
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, 2007 | 0 | 4,629,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 30, 2007 | 0 | 11,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,854,167
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2007 to November 30, 2007
Date |
Description |
Due |
Settled |
November 06, 2007 | GRA Basic Charges | 4,669,451 | 4,669,451 | November 06, 2007 | GRA Burden Sharing Charges | 193,505 | 193,505 |
Totals |
4,862,956
|
4,862,956
|
|