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 02, 2006 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2006 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 18, 2006 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,024,167
|
0
|
585,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2006 to August 31, 2006
Date |
Description |
Due |
Settled |
August 04, 2006 | GRA Basic Charges | 216,756 | 216,756 | August 04, 2006 | GRA Burden Sharing Charges | 3,664 | 3,664 | August 04, 2006 | GRA SCA 1 Charges | 8,220 | 8,220 |
Totals |
228,640
|
228,640
|
|