Disbursements and Repayments Detail from August 01, 2020 to August 31, 2020
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, 2020 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 07, 2020 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,753,333
|
0
|
1,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2020 to August 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 639,119 | 639,119 |
Totals |
639,119
|
639,119
|
|