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 02, 2013 | 0 | 4,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,715,000
|
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 | 861,301 | 861,301 | August 06, 2013 | GRA Level Based Surcharge | 219,776 | 219,776 | August 06, 2013 | GRA Time Based Surcharge | 109,887 | 109,887 |
Totals |
1,190,964
|
1,190,964
|
|