Disbursements and Repayments Detail from August 01, 2011 to August 31, 2011
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, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 05, 2011 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | August 10, 2011 | 0 | 0 | 0 | 121,750 | 0 | 0 | PRGT Repayment (ECF) | August 12, 2011 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
202,916
|
0
|
921,750
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2011 to August 31, 2011
Date |
Description |
Due |
Settled |
August 04, 2011 | GRA Basic Charges | 32,077 | 32,077 | August 04, 2011 | GRA Burden Sharing Charges | 182 | 182 |
Totals |
32,259
|
32,259
|
|