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 20, 2004 | 0 | 1,321,875 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
1,321,875
|
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 | 56,247 | 56,247 | August 05, 2004 | GRA Burden Sharing Charges | 206 | 206 | August 05, 2004 | GRA SCA 1 Charges | 1,650 | 1,650 |
Totals |
58,103
|
58,103
|
|