Disbursements and Repayments Detail from August 01, 2006 to August 31, 2006
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 11, 2006 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,472,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2006 to August 31, 2006
Date |
Description |
Due |
Settled |
August 04, 2006 | GRA Basic Charges | 4,119,083 | 4,119,083 | August 04, 2006 | GRA Burden Sharing Charges | 69,415 | 69,415 | August 04, 2006 | GRA SCA 1 Charges | 156,162 | 156,162 |
Totals |
4,344,660
|
4,344,660
|
|