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 27, 2004 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,750,000
|
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 | 2,174,717 | 2,174,717 | August 05, 2004 | GRA Burden Sharing Charges | 7,999 | 7,999 | August 05, 2004 | GRA SCA 1 Charges | 63,964 | 63,964 |
Totals |
2,246,680
|
2,246,680
|
|