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 10, 2005 | 0 | 0 | 0 | 4,050,256 | 0 | 0 | PRGT Repayment (ECF) | August 30, 2005 | 0 | 0 | 0 | 258,137 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
4,308,393
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 10, 2005 | Overdue Interest | 0 | 18,048 | August 10, 2005 | PRGT Interest | 0 | 183,409 |
Totals |
0
|
201,457
|
|