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 12, 2016 | 0 | 10,736,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
10,736,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2016 to August 31, 2016
Date |
Description |
Due |
Settled |
August 04, 2016 | GRA Basic Charges | 163,860 | 163,860 |
Totals |
163,860
|
163,860
|
|