Disbursements and Repayments Detail from August 01, 2021 to August 31, 2021
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 26, 2021 | 0 | 4,288,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
4,288,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2021 to August 31, 2021
Date |
Description |
Due |
Settled |
August 05, 2021 | GRA Basic Charges | 2,027,962 | 2,027,962 | August 05, 2021 | GRA Level Based Surcharge | 619,784 | 619,784 |
Totals |
2,647,746
|
2,647,746
|
|