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 | 31,968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2016 | 51,465,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
51,465,000
|
31,968,750
|
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 | 3,334,096 | 3,334,096 | August 04, 2016 | GRA Level Based Surcharge | 3,116,520 | 3,116,520 |
Totals |
6,450,616
|
6,450,616
|
|