Disbursements and Repayments Detail from August 01, 2004 to August 31, 2004
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, 2004 | 139,800,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
139,800,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2004 to August 31, 2004
Date |
Description |
Due |
Settled |
August 05, 2004 | GRA Basic Charges | 11,596,475 | 11,596,475 | August 05, 2004 | GRA Burden Sharing Charges | 42,516 | 42,516 | August 05, 2004 | GRA Level Based Surcharge | 4,143,268 | 4,143,268 | August 05, 2004 | GRA SCA 1 Charges | 340,186 | 340,186 | August 05, 2004 | GRA Time Based Surcharge | 1,047,114 | 1,047,114 |
Totals |
17,169,559
|
17,169,559
|
|