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 22, 2014 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
271,875,000
|
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 | 7,968,226 | 7,968,226 | August 06, 2014 | GRA Level Based Surcharge | 337,742 | 337,742 | August 06, 2014 | GRA Time Based Surcharge | 168,871 | 168,871 |
Totals |
8,474,839
|
8,474,839
|
|