Disbursements and Repayments Detail from August 01, 2009 to August 31, 2009
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 11, 2009 | 766,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
766,700,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2009 to August 31, 2009
Date |
Description |
Due |
Settled |
August 06, 2009 | GRA Basic Charges | 9,292,420 | 9,292,420 | August 06, 2009 | GRA Burden Sharing Charges | 66,464 | 66,464 | August 06, 2009 | GRA Level Based Surcharge | 1,433,019 | 1,433,019 |
Totals |
10,791,903
|
10,791,903
|
|