Disbursements and Repayments Detail from August 01, 2022 to August 31, 2022
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, 2022 | 0 | 8,738,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2022 | 0 | 4,773,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 26, 2022 | 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, 2022 to August 31, 2022
Date |
Description |
Due |
Settled |
August 04, 2022 | GRA Basic Charges | 1,488,751 | 1,488,751 | August 04, 2022 | GRA Level Based Surcharge | 306,996 | 306,996 | August 04, 2022 | GRA Time Based Surcharge | 153,498 | 153,498 |
Totals |
1,949,245
|
1,949,245
|
|