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 05, 2004 | 0 | 28,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 06, 2004 | 0 | 21,666,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2004 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 2004 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
110,900,000
|
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 | 45,572,459 | 45,572,459 | August 05, 2004 | GRA Burden Sharing Charges | 167,027 | 167,027 | August 05, 2004 | GRA SCA 1 Charges | 1,336,419 | 1,336,419 |
Totals |
47,075,905
|
47,075,905
|
|