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 04, 2004 | 0 | 6,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2004 | 0 | 6,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,125,000
|
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 | 2,362,419 | 2,362,419 | August 05, 2004 | GRA Burden Sharing Charges | 8,670 | 8,670 | August 05, 2004 | GRA SCA 1 Charges | 69,347 | 69,347 |
Totals |
2,440,436
|
2,440,436
|
|