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 02, 2019 | 0 | 4,419,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 02, 2019 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 08, 2019 | 0 | 0 | 0 | 4,000,000 | 0 | 0 | PRGT Repayment (ECF) | August 09, 2019 | 0 | 0 | 0 | 1,696,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
4,419,999
|
0
|
9,696,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2019 to August 31, 2019
Date |
Description |
Due |
Settled |
August 06, 2019 | GRA Basic Charges | 600,794 | 600,794 | August 06, 2019 | GRA Burden Sharing Charges | 1,174 | 1,174 |
Totals |
601,968
|
601,968
|
|