Disbursements and Repayments Detail from August 01, 2009 to August 31, 2009
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, 2009 | 0 | 148,237 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2009 | 0 | 1,152,883 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
0
|
1,301,120
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2009 to August 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 712,817 | 0 | August 06, 2009 | GRA Burden Sharing Charges | 5,101 | 0 |
Totals |
717,918
|
0
|
|