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 25, 2004 | 0 | 1,863,703 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,863,703
|
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 | 2,302,865 | 0 | August 05, 2004 | GRA Burden Sharing Charges | 8,448 | 0 | August 05, 2004 | GRA SCA 1 Charges | 67,504 | 0 |
Totals |
2,378,817
|
0
|
|