Disbursements and Repayments Detail from August 01, 2021 to August 31, 2021
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, 2021 | 0 | 4,813,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 2021 | 0 | 3,925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2021 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2021 | 0 | 2,387,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
15,899,166
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2021 to August 31, 2021
Date |
Description |
Due |
Settled |
August 05, 2021 | GRA Basic Charges | 982,663 | 982,663 | August 05, 2021 | GRA Level Based Surcharge | 555,071 | 555,071 | August 05, 2021 | GRA Time Based Surcharge | 232,665 | 232,665 |
Totals |
1,770,399
|
1,770,399
|
|