Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005
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 30, 2005 | 0 | 4,725,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2005 | 0 | 3,543,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,268,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 04, 2005 | GRA Basic Charges | 1,054,373 | 1,054,373 | August 04, 2005 | GRA Burden Sharing Charges | 8,814 | 8,814 | August 04, 2005 | GRA SCA 1 Charges | 29,369 | 29,369 |
Totals |
1,092,556
|
1,092,556
|
|