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 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
281,054,813
|
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 | 2,393,652 | 2,393,652 |
Totals |
2,393,652
|
2,393,652
|
|