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 06, 2021 | 0 | 32,703,750 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
32,703,750
|
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 | 11,528,975 | 11,528,975 | August 05, 2021 | GRA Level Based Surcharge | 15,365,256 | 15,365,256 |
Totals |
26,894,231
|
26,894,231
|
|