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 06, 2013 | 0 | 632,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 12, 2013 | 0 | 1,875,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,507,562,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2013 to August 31, 2013
Date |
Description |
Due |
Settled |
August 06, 2013 | GRA Basic Charges | 7,606,687 | 7,606,687 | August 06, 2013 | GRA Level Based Surcharge | 171,117 | 171,117 | August 06, 2013 | GRA Time Based Surcharge | 85,559 | 85,559 |
Totals |
7,863,363
|
7,863,363
|
|