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 09, 2016 | 17,300,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 15, 2016 | 0 | 0 | 8,700,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
17,300,000
|
0
|
8,700,000
|
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 | 335,456 | 335,456 |
Totals |
335,456
|
335,456
|
|