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 08, 2012 | 3,161,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 17, 2012 | 0 | 278,125 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
3,161,000
|
278,125
|
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 | 107,349 | 107,349 | August 06, 2012 | GRA Level Based Surcharge | 46,880 | 46,880 |
Totals |
154,229
|
154,229
|
|