Disbursements and Repayments Detail from August 01, 2008 to August 31, 2008
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 01, 2008 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | August 05, 2008 | 0 | 0 | 1,217,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 29, 2008 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
1,217,500
|
1,059,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2008 to August 31, 2008
Date |
Description |
Due |
Settled |
August 06, 2008 | GRA Basic Charges | 61,190 | 61,190 | August 06, 2008 | GRA Burden Sharing Charges | 1,389 | 1,389 |
Totals |
62,579
|
62,579
|
|