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 31, 2011 | 280,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
280,000,000
|
0
|
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 | 3,937,143 | 3,937,143 | August 04, 2011 | GRA Burden Sharing Charges | 25,372 | 25,372 | August 04, 2011 | GRA Level Based Surcharge | 3,596,275 | 3,596,275 |
Totals |
7,558,790
|
7,558,790
|
|