Disbursements and Repayments Detail from November 01, 2009 to November 30, 2009
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 03, 2009 | 37,720,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 11, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) | November 24, 2009 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
37,720,000
|
0
|
0
|
2,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2009 to November 30, 2009
Date |
Description |
Due |
Settled |
November 05, 2009 | GRA Basic Charges | 847,387 | 847,387 | November 05, 2009 | GRA Burden Sharing Charges | 6,664 | 6,664 |
Totals |
854,051
|
854,051
|
|