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 02, 2015 | 0 | 421,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
421,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2015 to November 30, 2015
Date |
Description |
Due |
Settled |
November 05, 2015 | GRA Basic Charges | 111,436 | 111,436 | November 05, 2015 | GRA Level Based Surcharge | 8,090 | 8,090 |
Totals |
119,526
|
119,526
|
|