Disbursements and Repayments Detail from August 01, 2011 to August 31, 2011
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 05, 2011 | 0 | 256,250 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) | August 10, 2011 | 0 | 0 | 0 | 30,800 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
256,250
|
0
|
30,800
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2011 to August 31, 2011
Date |
Description |
Due |
Settled |
August 04, 2011 | GRA Basic Charges | 7,063 | 7,063 | August 04, 2011 | GRA Burden Sharing Charges | 40 | 40 |
Totals |
7,103
|
7,103
|
|