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 31, 2018 | 0 | 17,906,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
17,906,250
|
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 | 6,083,417 | 6,083,417 | August 06, 2018 | GRA Burden Sharing Charges | 18,777 | 18,777 | August 06, 2018 | GRA Level Based Surcharge | 1,106,581 | 1,106,581 |
Totals |
7,208,775
|
7,208,775
|
|