Disbursements and Repayments Detail from August 01, 2016 to August 31, 2016
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 04, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2016 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2016 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2016 | 28,650,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
28,650,000
|
101,458
|
0
|
365,250
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2016 to August 31, 2016
Date |
Description |
Due |
Settled |
August 04, 2016 | GRA Basic Charges | 537,071 | 537,071 |
Totals |
537,071
|
537,071
|
|