Disbursements and Repayments Detail from August 01, 2023 to August 31, 2023
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 18, 2023 | 0 | 25,742,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
25,742,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2023 to August 31, 2023
Date |
Description |
Due |
Settled |
August 04, 2023 | GRA Basic Charges | 4,313,811 | 4,313,811 | August 04, 2023 | GRA Level Based Surcharge | 547,083 | 547,083 | August 04, 2023 | GRA Time Based Surcharge | 190,275 | 190,275 |
Totals |
5,051,169
|
5,051,169
|
|