Disbursements and Repayments Detail from August 01, 2018 to August 31, 2018
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 09, 2018 | 0 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
31,968,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2018 to August 31, 2018
Date |
Description |
Due |
Settled |
August 06, 2018 | GRA Basic Charges | 3,539,502 | 3,539,502 | August 06, 2018 | GRA Burden Sharing Charges | 10,920 | 10,920 | August 06, 2018 | GRA Level Based Surcharge | 399,183 | 399,183 | August 06, 2018 | GRA Time Based Surcharge | 199,592 | 199,592 |
Totals |
4,149,197
|
4,149,197
|
|