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 | 111,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (RFI) |
Total |
0
|
111,412,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2019 to August 31, 2019
Date |
Description |
Due |
Settled |
August 06, 2019 | GRA Basic Charges | 10,688,902 | 10,688,902 | August 06, 2019 | GRA Burden Sharing Charges | 20,686 | 20,686 |
Totals |
10,709,588
|
10,709,588
|
|