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 11, 2004 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2004 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,406,600
|
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 | 19,352,762 | 19,352,762 | August 05, 2004 | GRA Burden Sharing Charges | 70,996 | 70,996 | August 05, 2004 | GRA SCA 1 Charges | 568,036 | 568,036 |
Totals |
19,991,794
|
19,991,794
|
|