Disbursements and Repayments Detail from August 01, 2008 to August 31, 2008
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 01, 2008 | 0 | 20,026 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
20,026
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2008 to August 31, 2008
Date |
Description |
Due |
Settled |
August 06, 2008 | GRA Basic Charges | 2,275,267 | 0 | August 06, 2008 | GRA Burden Sharing Charges | 51,551 | 0 |
Totals |
2,326,818
|
0
|
|