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 | 0 | 98,508,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
98,508,333
|
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 | 19,727,522 | 19,727,522 | August 06, 2020 | GRA Level Based Surcharge | 17,837,685 | 17,837,685 | August 06, 2020 | GRA Time Based Surcharge | 8,918,843 | 8,918,843 |
Totals |
46,484,050
|
46,484,050
|
|