Disbursements and Repayments Detail from August 01, 2017 to August 31, 2017
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 03, 2017 | 584,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
584,200,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2017 to August 31, 2017
Date |
Description |
Due |
Settled |
August 04, 2017 | GRA Basic Charges | 7,144,054 | 7,144,054 | August 04, 2017 | GRA Burden Sharing Charges | 22,697 | 22,697 |
Totals |
7,166,751
|
7,166,751
|
|