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 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2008 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,607,500
|
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 | 3,785,353 | 3,785,353 | August 06, 2008 | GRA Burden Sharing Charges | 85,756 | 85,756 |
Totals |
3,871,109
|
3,871,109
|
|