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 | 56,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2008 | 0 | 69,396,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
126,096,250
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2008 to August 31, 2008
Date |
Description |
Due |
Settled |
August 06, 2008 | GRA Basic Charges | 59,244,096 | 59,244,096 | August 06, 2008 | GRA Burden Sharing Charges | 1,339,366 | 1,339,366 | August 06, 2008 | GRA Level Based Surcharge | 14,791,108 | 14,791,108 |
Totals |
75,374,570
|
75,374,570
|
|