Disbursements and Repayments Detail from August 01, 2021 to August 31, 2021
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 02, 2021 | 24,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
24,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2021 to August 31, 2021
Date |
Description |
Due |
Settled |
August 05, 2021 | GRA Basic Charges | 95,979 | 95,979 |
Totals |
95,979
|
95,979
|
|