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 07, 2012 | 0 | 375,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2012 | 0 | 234,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
609,375,000
|
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 | 23,932,778 | 23,932,778 | August 06, 2012 | GRA Level Based Surcharge | 22,162,732 | 22,162,732 |
Totals |
46,095,510
|
46,095,510
|
|