Disbursements and Repayments Detail from August 01, 2020 to August 31, 2020
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 19, 2020 | 0 | 4,813,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 2020 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
8,738,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2020 to August 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 1,097,784 | 1,097,784 | August 06, 2020 | GRA Level Based Surcharge | 737,825 | 737,825 | August 06, 2020 | GRA Time Based Surcharge | 125,967 | 125,967 |
Totals |
1,961,576
|
1,961,576
|
|