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 02, 2004 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 03, 2004 | 453,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 06, 2004 | 0 | 105,595,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 2004 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
453,600,000
|
327,562,500
|
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 | 103,625,207 | 103,625,207 | August 05, 2004 | GRA Burden Sharing Charges | 379,999 | 379,999 | August 05, 2004 | GRA Level Based Surcharge | 61,882,486 | 61,882,486 | August 05, 2004 | GRA SCA 1 Charges | 3,039,941 | 3,039,941 |
Totals |
168,927,633
|
168,927,633
|
|