Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005
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 05, 2005 | 0 | 993,682,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
993,682,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 04, 2005 | GRA Basic Charges | 110,974,114 | 110,974,114 | August 04, 2005 | GRA Burden Sharing Charges | 926,020 | 926,020 | August 04, 2005 | GRA Level Based Surcharge | 49,481,053 | 49,481,053 | August 04, 2005 | GRA SCA 1 Charges | 3,086,742 | 3,086,742 |
Totals |
164,467,929
|
164,467,929
|
|