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 02, 2012 | 3,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
|
Total |
3,375,000
|
0
|
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 | 109,808 | 109,808 |
|
Totals |
109,808
|
109,808
|
|