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 23, 2016 | 0 | 0 | 0 | 459,000 | 0 | 0 | PRGT Repayment (ECF) | November 23, 2016 | 0 | 0 | 0 | 332,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
791,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2016 to November 30, 2016
Date |
Description |
Due |
Settled |
November 04, 2016 | GRA Basic Charges | 457,074 | 457,074 |
Totals |
457,074
|
457,074
|
|