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 17, 2006 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2006 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 2006 | 0 | 6,894,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,660,834
|
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 | 1,687,279 | 1,687,279 | August 04, 2006 | GRA Burden Sharing Charges | 28,458 | 28,458 | August 04, 2006 | GRA SCA 1 Charges | 64,020 | 64,020 |
Totals |
1,779,757
|
1,779,757
|
|