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 06, 2012 | 1,197,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
1,197,000,000
|
0
|
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 | 44,766,442 | 44,766,442 | August 06, 2012 | GRA Level Based Surcharge | 64,635,781 | 64,635,781 |
Totals |
109,402,223
|
109,402,223
|
|