Disbursements and Repayments Detail from August 01, 2015 to August 31, 2015
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, 2015 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 04, 2015 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2015 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 06, 2015 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 2015 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2015 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2015 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
202,916
|
0
|
887,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2015 to August 31, 2015
Date |
Description |
Due |
Settled |
August 06, 2015 | GRA Basic Charges | 325,064 | 325,064 |
Totals |
325,064
|
325,064
|
|