Disbursements and Repayments Detail from August 01, 2010 to August 31, 2010
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 10, 2010 | 0 | 12,040,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2010 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
16,855,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2010 to August 31, 2010
Date |
Description |
Due |
Settled |
August 05, 2010 | GRA Basic Charges | 1,723,841 | 1,723,841 |
Totals |
1,723,841
|
1,723,841
|
|