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 12, 2005 | 0 | 0 | 7,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 19, 2005 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,321,875
|
7,860,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 04, 2005 | GRA Basic Charges | 26,397 | 26,397 | August 04, 2005 | GRA Burden Sharing Charges | 219 | 219 | August 04, 2005 | GRA SCA 1 Charges | 738 | 738 |
Totals |
27,354
|
27,354
|
|