Disbursements and Repayments Detail from August 01, 2005 to August 31, 2005
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, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2005 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2005 | 0 | 3,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 2005 | 0 | 4,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
14,858,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2005 to August 31, 2005
Date |
Description |
Due |
Settled |
August 04, 2005 | GRA Basic Charges | 6,341,859 | 6,341,859 | August 04, 2005 | GRA Burden Sharing Charges | 52,973 | 52,973 | August 04, 2005 | GRA SCA 1 Charges | 176,425 | 176,425 |
Totals |
6,571,257
|
6,571,257
|
|