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 03, 2018 | 0 | 259,375 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) | August 03, 2018 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
259,375
|
0
|
124,500
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2018 to August 31, 2018
Date |
Description |
Due |
Settled |
August 06, 2018 | GRA Basic Charges | 6,394 | 6,394 | August 06, 2018 | GRA Burden Sharing Charges | 14 | 14 |
Totals |
6,408
|
6,408
|
|