Disbursements and Repayments Detail from November 01, 2008 to November 30, 2008
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 04, 2008 | 0 | 4,887,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 04, 2008 | 0 | 3,718,382 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | November 04, 2008 | 0 | 159,459 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 04, 2008 | 0 | 588,852 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,354,193
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2008 to November 30, 2008
Date |
Description |
Due |
Settled |
November 06, 2008 | GRA Basic Charges | 2,023,823 | 0 | November 06, 2008 | GRA Burden Sharing Charges | 44,445 | 0 |
Totals |
2,068,268
|
0
|
|