Disbursements and Repayments Detail from August 01, 2019 to August 31, 2019
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, 2019 | 0 | 0 | 2,972,600 | 0 | 0 | 0 | PRGT Disbursement (RCF) | August 01, 2019 | 0 | 0 | 0 | 155,750 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
2,972,600
|
155,750
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2019 to August 31, 2019
Date |
Description |
Due |
Settled |
August 06, 2019 | GRA Basic Charges | 1,927 | 1,927 | August 06, 2019 | GRA Burden Sharing Charges | 4 | 4 |
Totals |
1,931
|
1,931
|
|