Disbursements and Repayments Detail from November 01, 2019 to November 30, 2019
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, 2019 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 07, 2019 | 0 | 10,656,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
46,177,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 2019 to November 30, 2019
Date |
Description |
Due |
Settled |
November 06, 2019 | GRA Basic Charges | 2,043,440 | 2,043,440 | November 06, 2019 | GRA Burden Sharing Charges | 3,260 | 3,260 |
Totals |
2,046,700
|
2,046,700
|
|