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 10, 2006 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 2006 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
2,083,333
|
0
|
924,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2006 to August 31, 2006
Date |
Description |
Due |
Settled |
August 04, 2006 | GRA Basic Charges | 373,291 | 373,291 | August 04, 2006 | GRA Burden Sharing Charges | 6,302 | 6,302 | August 04, 2006 | GRA SCA 1 Charges | 14,158 | 14,158 |
Totals |
393,751
|
393,751
|
|