Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007
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 02, 2007 | 0 | 0 | 0 | 588,500 | 0 | 0 | PRGT Repayment (ECF) | August 31, 2007 | 0 | 0 | 0 | 470,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,059,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 52,997 | 52,997 | August 06, 2007 | GRA Burden Sharing Charges | 2,079 | 2,079 |
Totals |
55,076
|
55,076
|
|