Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007
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 31, 2007 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
256,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 10,880 | 10,880 | August 06, 2007 | GRA Burden Sharing Charges | 432 | 432 |
Totals |
11,312
|
11,312
|
|