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 04, 2020 | 108,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (RFI) |
Total |
108,000,000
|
0
|
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 | 1,299,956 | 1,299,956 | August 06, 2020 | GRA Level Based Surcharge | 392,433 | 392,433 |
Totals |
1,692,389
|
1,692,389
|
|