Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005
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 09, 2005 | 0 | 0 | 0 | 1,121,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,121,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 04, 2005 | GRA Basic Charges | 997,121 | 997,121 | August 04, 2005 | GRA Burden Sharing Charges | 8,340 | 8,340 | August 04, 2005 | GRA SCA 1 Charges | 27,745 | 27,745 |
Totals |
1,033,206
|
1,033,206
|
|