Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007
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 23, 2007 | 0 | 39,281 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,281
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 2,693,351 | 0 | August 06, 2007 | GRA Burden Sharing Charges | 105,908 | 0 |
Totals |
2,799,259
|
0
|
|