Disbursements and Repayments Detail from August 01, 2015 to August 31, 2015
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 21, 2015 | 0 | 395,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
395,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2015 to August 31, 2015
Date |
Description |
Due |
Settled |
August 06, 2015 | GRA Basic Charges | 70,398 | 70,398 | August 06, 2015 | GRA Level Based Surcharge | 1,331 | 1,331 | August 06, 2015 | GRA Time Based Surcharge | 666 | 666 |
Totals |
72,395
|
72,395
|
|