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 08, 2016 | 0 | 4,227,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,227,500
|
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 | 1,051,201 | 1,051,201 |
Totals |
1,051,201
|
1,051,201
|
|