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 13, 2004 | 0 | 0 | 0 | 2,775,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,775,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2004 to August 31, 2004
Date |
Description |
Due |
Settled |
August 05, 2004 | GRA Basic Charges | 66,005 | 66,005 | August 05, 2004 | GRA Burden Sharing Charges | 244 | 244 | August 05, 2004 | GRA SCA 1 Charges | 1,948 | 1,948 |
Totals |
68,197
|
68,197
|
|