Disbursements and Repayments Detail from August 01, 2009 to August 31, 2009
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 31, 2009 | 178,448,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
178,448,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2009 to August 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 1,886,466 | 1,886,466 | August 06, 2009 | GRA Burden Sharing Charges | 13,497 | 13,497 | August 06, 2009 | GRA Level Based Surcharge | 1,100,693 | 1,100,693 |
Totals |
3,000,656
|
3,000,656
|
|