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 07, 2017 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2017 | 0 | 21,312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
53,281,250
|
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 | 4,105,775 | 4,105,775 | August 04, 2017 | GRA Burden Sharing Charges | 13,041 | 13,041 | August 04, 2017 | GRA Level Based Surcharge | 1,975,758 | 1,975,758 | August 04, 2017 | GRA Time Based Surcharge | 920,758 | 920,758 |
Totals |
7,015,332
|
7,015,332
|
|