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 10, 2015 | 11,740,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 23, 2015 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 2015 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) | November 25, 2015 | 0 | 0 | 0 | 656,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
11,740,000
|
0
|
0
|
1,447,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2015 to November 30, 2015
Date |
Description |
Due |
Settled |
November 05, 2015 | GRA Basic Charges | 403,617 | 403,617 |
Totals |
403,617
|
403,617
|
|