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 16, 2006 | 0 | 8,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,333,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2006 to November 30, 2006
Date |
Description |
Due |
Settled |
November 06, 2006 | GRA Basic Charges | 5,047,388 | 5,047,388 | November 06, 2006 | GRA Burden Sharing Charges | 111,671 | 111,671 | November 06, 2006 | GRA SCA 1 Charges | 223,319 | 223,319 |
Totals |
5,382,378
|
5,382,378
|
|