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 31, 2022 | 894,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
894,000,000
|
0
|
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 | 24,537,542 | 24,537,542 | August 04, 2022 | GRA Level Based Surcharge | 7,608,958 | 7,608,958 | August 04, 2022 | GRA Time Based Surcharge | 3,804,479 | 3,804,479 |
Totals |
35,950,979
|
35,950,979
|
|