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 01, 2006 | 1,249,132,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 04, 2006 | 0 | 915,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2006 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,249,132,500
|
1,024,250,000
|
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 | 94,031,226 | 94,031,226 | August 04, 2006 | GRA Burden Sharing Charges | 1,585,764 | 1,585,764 | August 04, 2006 | GRA Level Based Surcharge | 27,494,826 | 27,494,826 | August 04, 2006 | GRA SCA 1 Charges | 3,567,971 | 3,567,971 |
Totals |
126,679,787
|
126,679,787
|
|