Disbursements and Repayments Detail from August 01, 2010 to August 31, 2010
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 12, 2010 | 90,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
90,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2010 to August 31, 2010
Date |
Description |
Due |
Settled |
August 05, 2010 | GRA Basic Charges | 2,851,502 | 2,851,502 | August 05, 2010 | GRA Level Based Surcharge | 2,899,840 | 2,899,840 |
Totals |
5,751,342
|
5,751,342
|
|