Disbursements and Repayments Detail from August 01, 2006 to August 31, 2006
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, 2006 | 0 | 0 | 1,161,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 31, 2006 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
256,250
|
1,161,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2006 to August 31, 2006
Date |
Description |
Due |
Settled |
August 04, 2006 | GRA Basic Charges | 27,404 | 27,404 | August 04, 2006 | GRA Burden Sharing Charges | 478 | 478 | August 04, 2006 | GRA SCA 1 Charges | 1,054 | 1,054 |
Totals |
28,936
|
28,936
|
|