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 04, 2004 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 2004 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
8,000,000
|
1,722,500
|
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 | 117,306 | 117,306 | August 05, 2004 | GRA Burden Sharing Charges | 433 | 433 | August 05, 2004 | GRA SCA 1 Charges | 3,438 | 3,438 |
Totals |
121,177
|
121,177
|
|