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 10, 2007 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 22, 2007 | 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, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 258,971 | 258,971 | August 06, 2007 | GRA Burden Sharing Charges | 10,196 | 10,196 |
Totals |
269,167
|
269,167
|
|