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 04, 2017 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
121,750
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2017 to August 31, 2017
Date |
Description |
Due |
Settled |
August 04, 2017 | GRA Basic Charges | 1,175,548 | 1,175,548 | August 04, 2017 | GRA Burden Sharing Charges | 3,719 | 3,719 | August 04, 2017 | GRA Level Based Surcharge | 177,522 | 177,522 |
Totals |
1,356,789
|
1,356,789
|
|