Disbursements and Repayments Detail from August 01, 2018 to August 31, 2018
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, 2018 | 0 | 257,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2018 | 0 | 114,333,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
371,583,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2018 to August 31, 2018
Date |
Description |
Due |
Settled |
August 06, 2018 | GRA Basic Charges | 38,339,275 | 38,339,275 | August 06, 2018 | GRA Burden Sharing Charges | 118,348 | 118,348 | August 06, 2018 | GRA Level Based Surcharge | 18,701,674 | 18,701,674 | August 06, 2018 | GRA Time Based Surcharge | 1,969,462 | 1,969,462 |
Totals |
59,128,759
|
59,128,759
|
|