Disbursements and Repayments Detail from November 01, 2006 to November 30, 2006
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 02, 2006 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 16, 2006 | 0 | 0 | 0 | 4,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
750,000
|
0
|
4,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2006 to November 30, 2006
Date |
Description |
Due |
Settled |
November 06, 2006 | GRA Basic Charges | 247,453 | 247,453 | November 06, 2006 | GRA Burden Sharing Charges | 5,465 | 5,465 | November 06, 2006 | GRA SCA 1 Charges | 10,939 | 10,939 |
Totals |
263,857
|
263,857
|
|