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 22, 2016 | 119,894,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
119,894,000
|
0
|
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 | 934,373 | 934,373 |
Totals |
934,373
|
934,373
|
|