Disbursements and Repayments Detail from August 01, 2009 to August 31, 2009
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 19, 2009 | 0 | 439,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2009 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
439,163
|
0
|
805,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2009 to August 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 2,617 | 2,617 | August 06, 2009 | GRA Burden Sharing Charges | 21 | 21 |
Totals |
2,638
|
2,638
|
|