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 26, 2004 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | August 27, 2004 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,375,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2004 to August 31, 2004
Date |
Description |
Due |
Settled |
August 05, 2004 | GRA Basic Charges | 40,138 | 40,138 | August 05, 2004 | GRA Burden Sharing Charges | 147 | 147 | August 05, 2004 | GRA SCA 1 Charges | 1,191 | 1,191 |
Totals |
41,476
|
41,476
|
|