Disbursements and Repayments Detail from August 01, 2012 to August 31, 2012
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 20, 2012 | 0 | 587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (ENDA) |
Total |
0
|
587,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2012 to August 31, 2012
Date |
Description |
Due |
Settled |
August 06, 2012 | GRA Basic Charges | 11,855 | 11,855 |
Totals |
11,855
|
11,855
|
|