Disbursements and Repayments Detail from August 01, 2006 to August 31, 2006
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 04, 2006 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 08, 2006 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2006 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 31, 2006 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
110,900,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2006 to August 31, 2006
Date |
Description |
Due |
Settled |
August 04, 2006 | GRA Basic Charges | 49,857,612 | 49,857,612 | August 04, 2006 | GRA Burden Sharing Charges | 844,919 | 844,919 | August 04, 2006 | GRA SCA 1 Charges | 1,901,020 | 1,901,020 |
Totals |
52,603,551
|
52,603,551
|
|