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 03, 2007 | 0 | 141,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 10, 2007 | 0 | 108,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2007 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
319,596,250
|
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 | 73,940,036 | 73,940,036 | August 06, 2007 | GRA Burden Sharing Charges | 2,907,004 | 2,907,004 | August 06, 2007 | GRA Level Based Surcharge | 12,671,840 | 12,671,840 |
Totals |
89,518,880
|
89,518,880
|
|