Disbursements and Repayments Detail from August 01, 2017 to August 31, 2017
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 03, 2017 | 0 | 0 | 0 | 124,500 | 0 | 0 | PRGT Repayment (RCF) |
Total |
0
|
0
|
0
|
124,500
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2017 to August 31, 2017
Date |
Description |
Due |
Settled |
August 04, 2017 | GRA Basic Charges | 8,229 | 8,229 | August 04, 2017 | GRA Burden Sharing Charges | 26 | 26 |
Totals |
8,255
|
8,255
|
|