Disbursements and Repayments Detail from August 01, 2013 to August 31, 2013
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 02, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2013 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 06, 2013 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2013 | 0 | 0 | 0 | 643,500 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2013 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
202,916
|
0
|
1,165,250
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2013 to August 31, 2013
Date |
Description |
Due |
Settled |
August 06, 2013 | GRA Basic Charges | 17,118 | 17,118 |
Totals |
17,118
|
17,118
|
|