Disbursements and Repayments Detail from August 01, 2014 to August 31, 2014
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 12, 2014 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2014 to August 31, 2014
Date |
Description |
Due |
Settled |
August 06, 2014 | GRA Basic Charges | 63,330,684 | 63,330,684 | August 06, 2014 | GRA Level Based Surcharge | 99,537,040 | 99,537,040 | August 06, 2014 | GRA Time Based Surcharge | 49,768,521 | 49,768,521 |
Totals |
212,636,245
|
212,636,245
|
|