Disbursements and Repayments Detail from August 01, 2013 to August 31, 2013
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 09, 2013 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,000,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2013 to August 31, 2013
Date |
Description |
Due |
Settled |
August 06, 2013 | GRA Basic Charges | 1,929,955 | 1,929,955 | August 06, 2013 | GRA Level Based Surcharge | 299,535 | 299,535 |
Totals |
2,229,490
|
2,229,490
|
|