Disbursements and Repayments Detail from August 01, 2004 to August 31, 2004
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 20, 2004 | 0 | 95,563,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
95,563,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2004 to August 31, 2004
Date |
Description |
Due |
Settled |
August 05, 2004 | GRA Basic Charges | 69,752,964 | 69,752,964 | August 05, 2004 | GRA Burden Sharing Charges | 255,729 | 255,729 | August 05, 2004 | GRA Level Based Surcharge | 22,766,346 | 22,766,346 | August 05, 2004 | GRA SCA 1 Charges | 2,045,923 | 2,045,923 |
Totals |
94,820,962
|
94,820,962
|
|