Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007
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 30, 2007 | 0 | 6,894,163 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,894,163
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 1,077,676 | 1,077,676 | August 06, 2007 | GRA Burden Sharing Charges | 42,377 | 42,377 |
Totals |
1,120,053
|
1,120,053
|
|