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 12, 2022 | 0 | 5,284,375 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,284,375
|
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 | 1,740,326 | 1,740,326 |
Totals |
1,740,326
|
1,740,326
|
|