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 04, 2015 | 284,167,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
284,167,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2015 to August 31, 2015
Date |
Description |
Due |
Settled |
August 06, 2015 | GRA Basic Charges | 2,857,860 | 2,857,860 | August 06, 2015 | GRA Level Based Surcharge | 2,865,022 | 2,865,022 |
Totals |
5,722,882
|
5,722,882
|
|