Disbursements and Repayments Detail from August 01, 2010 to August 31, 2010
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, 2010 | 0 | 101,458 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 09, 2010 | 0 | 0 | 0 | 400,000 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2010 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
101,458
|
0
|
870,500
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2010 to August 31, 2010
Date |
Description |
Due |
Settled |
August 05, 2010 | GRA Basic Charges | 27,258 | 27,258 |
Totals |
27,258
|
27,258
|
|