Disbursements and Repayments Detail from November 01, 2016 to November 30, 2016
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, 2016 | 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, 2016 to November 30, 2016
Date |
Description |
Due |
Settled |
November 04, 2016 | GRA Basic Charges | 78,267 | 78,267 |
Totals |
78,267
|
78,267
|
|