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 03, 2021 | 0 | 73,025,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
73,025,000
|
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 | 1,443,374 | 1,443,374 |
Totals |
1,443,374
|
1,443,374
|
|