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 27, 2004 | 0 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
431,250
|
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 | 160,077 | 160,077 | August 05, 2004 | GRA Burden Sharing Charges | 584 | 584 | August 05, 2004 | GRA SCA 1 Charges | 4,699 | 4,699 |
Totals |
165,360
|
165,360
|
|