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 01, 2006 | 0 | 68,636 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 02, 2006 | 0 | 1,857,842 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,926,478
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2006 to August 31, 2006
Date |
Description |
Due |
Settled |
August 04, 2006 | GRA Basic Charges | 3,523,670 | 0 | August 04, 2006 | GRA Burden Sharing Charges | 59,372 | 0 | August 04, 2006 | GRA SCA 1 Charges | 133,634 | 0 |
Totals |
3,716,676
|
0
|
|