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 22, 2005 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
95,563,750
|
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 | 71,079,533 | 71,079,533 | August 04, 2005 | GRA Burden Sharing Charges | 593,210 | 593,210 | August 04, 2005 | GRA Level Based Surcharge | 12,380,706 | 12,380,706 | August 04, 2005 | GRA SCA 1 Charges | 1,977,351 | 1,977,351 |
Totals |
86,030,800
|
86,030,800
|
|