Disbursements and Repayments Detail from August 01, 2017 to August 31, 2017
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 01, 2017 | 0 | 668,416,662 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
668,416,662
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2017 to August 31, 2017
Date |
Description |
Due |
Settled |
August 04, 2017 | GRA Basic Charges | 43,195,463 | 43,195,463 | August 04, 2017 | GRA Burden Sharing Charges | 137,448 | 137,448 | August 04, 2017 | GRA Level Based Surcharge | 35,506,196 | 35,506,196 | August 04, 2017 | GRA Time Based Surcharge | 17,753,098 | 17,753,098 |
Totals |
96,592,205
|
96,592,205
|
|