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 17, 2005 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,375,000
|
0
|
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 | 484,899 | 484,899 | August 04, 2005 | GRA Burden Sharing Charges | 4,048 | 4,048 | August 04, 2005 | GRA SCA 1 Charges | 13,485 | 13,485 |
Totals |
502,432
|
502,432
|
|