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 07, 2016 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,968,750
|
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 | 3,324,635 | 3,324,635 | November 04, 2016 | GRA Level Based Surcharge | 2,971,578 | 2,971,578 |
Totals |
6,296,213
|
6,296,213
|
|