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 02, 2004 | 0 | 0 | 0 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2004 | 0 | 585,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 19, 2004 | 0 | 439,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
1,024,167
|
0
|
585,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2004 to August 31, 2004
Date |
Description |
Due |
Settled |
August 05, 2004 | GRA Basic Charges | 332,935 | 332,935 | August 05, 2004 | GRA Burden Sharing Charges | 1,205 | 1,205 | August 05, 2004 | GRA SCA 1 Charges | 9,795 | 9,795 |
Totals |
343,935
|
343,935
|
|