Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005
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 29, 2005 | 0 | 31,174,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2005 | 0 | 50,686,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
81,861,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 01, 2005 | GRA Basic Charges | 0 | 547 | August 04, 2005 | GRA Basic Charges | 966,339 | 0 | August 04, 2005 | GRA Burden Sharing Charges | 8,072 | 0 | August 04, 2005 | GRA SCA 1 Charges | 26,880 | 0 |
Totals |
1,001,291
|
547
|
|