Disbursements and Repayments Detail from August 01, 2012 to August 31, 2012
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 06, 2012 | 0 | 546,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
546,250,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2012 to August 31, 2012
Date |
Description |
Due |
Settled |
August 06, 2012 | GRA Basic Charges | 29,671,163 | 29,671,163 | August 06, 2012 | GRA Level Based Surcharge | 37,596,328 | 37,596,328 |
Totals |
67,267,491
|
67,267,491
|
|