Disbursements and Repayments Detail from August 01, 2012 to August 31, 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 |
August 03, 2012 | 0 | 0 | 0 | 1,400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,400,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2012 to August 31, 2012
Date |
Description |
Due |
Settled |
August 06, 2012 | GRA Basic Charges | 1,469,115 | 1,469,115 | August 06, 2012 | GRA Level Based Surcharge | 362,875 | 362,875 |
Totals |
1,831,990
|
1,831,990
|
|