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 12, 2013 | 0 | 600,737,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
600,737,500
|
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 | 61,200,699 | 61,200,699 | August 06, 2013 | GRA Level Based Surcharge | 97,797,348 | 97,797,348 | August 06, 2013 | GRA Time Based Surcharge | 43,343,313 | 43,343,313 |
Totals |
202,341,360
|
202,341,360
|
|