Disbursements and Repayments Detail from August 01, 2020 to August 31, 2020
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 04, 2020 | 0 | 35,520,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
35,520,875
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2020 to August 31, 2020
Date |
Description |
Due |
Settled |
August 06, 2020 | GRA Basic Charges | 1,542,894 | 1,542,894 | August 06, 2020 | GRA Level Based Surcharge | 34,995 | 34,995 |
Totals |
1,577,889
|
1,577,889
|
|