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 02, 2016 | 0 | 1,666,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 03, 2016 | 0 | 2,753,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 2016 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,419,999
|
0
|
8,000,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2016 to August 31, 2016
Date |
Description |
Due |
Settled |
August 04, 2016 | GRA Basic Charges | 349,997 | 349,997 |
Totals |
349,997
|
349,997
|
|