Disbursements and Repayments Detail from August 01, 2014 to August 31, 2014
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 11, 2014 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 2014 | 0 | 95,837,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
191,675,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2014 to August 31, 2014
Date |
Description |
Due |
Settled |
August 06, 2014 | GRA Basic Charges | 5,926,238 | 5,926,238 |
Totals |
5,926,238
|
5,926,238
|
|