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 02, 2010 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 20, 2010 | 0 | 0 | 0 | 924,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
40,000,000
|
924,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2010 to August 31, 2010
Date |
Description |
Due |
Settled |
August 05, 2010 | GRA Basic Charges | 72,632 | 72,632 |
Totals |
72,632
|
72,632
|
|