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 06, 2013 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2013 | 0 | 271,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
818,125,000
|
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 | 20,652,068 | 20,652,068 | August 06, 2013 | GRA Level Based Surcharge | 23,053,988 | 23,053,988 | August 06, 2013 | GRA Time Based Surcharge | 11,526,995 | 11,526,995 |
Totals |
55,233,051
|
55,233,051
|
|