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 04, 2015 | 1,182,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,182,100,000
|
0
|
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 | 18,519,703 | 18,519,703 | August 06, 2015 | GRA Level Based Surcharge | 14,526,473 | 14,526,473 |
Totals |
33,046,176
|
33,046,176
|
|