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 | 6,567,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 2007 | 0 | 5,472,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2007 | 0 | 10,945,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,985,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 4,157,967 | 4,157,967 | August 06, 2007 | GRA Burden Sharing Charges | 163,476 | 163,476 |
Totals |
4,321,443
|
4,321,443
|
|