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 07, 2015 | 0 | 17,225,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,225,000
|
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 | 1,871,061 | 1,871,061 |
Totals |
1,871,061
|
1,871,061
|
|