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 23, 2006 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2006 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,608,333
|
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 | 3,342,694 | 3,342,694 | August 04, 2006 | GRA Burden Sharing Charges | 56,375 | 56,375 | August 04, 2006 | GRA SCA 1 Charges | 126,851 | 126,851 |
Totals |
3,525,920
|
3,525,920
|
|