Disbursements and Repayments Detail from November 01, 2012 to November 30, 2012
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 19, 2012 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
278,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2012 to November 30, 2012
Date |
Description |
Due |
Settled |
November 06, 2012 | GRA Basic Charges | 113,039 | 113,039 | November 06, 2012 | GRA Level Based Surcharge | 65,363 | 65,363 |
Totals |
178,402
|
178,402
|
|