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 16, 2011 | 0 | 4,815,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,815,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2011 to August 31, 2011
Date |
Description |
Due |
Settled |
August 04, 2011 | GRA Basic Charges | 2,790,742 | 2,790,742 | August 04, 2011 | GRA Burden Sharing Charges | 18,001 | 18,001 | August 04, 2011 | GRA Level Based Surcharge | 289,039 | 289,039 |
Totals |
3,097,782
|
3,097,782
|
|