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 | 585,000 | 0 | 0 | PRGT Repayment (ECF) | August 17, 2007 | 0 | 1,024,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 27, 2007 | 0 | 0 | 0 | 805,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
1,024,167
|
0
|
1,390,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
Date |
Description |
Due |
Settled |
August 06, 2007 | GRA Basic Charges | 126,738 | 126,738 | August 06, 2007 | GRA Burden Sharing Charges | 4,986 | 4,986 |
Totals |
131,724
|
131,724
|
|