Disbursements and Repayments Detail from August 01, 2010 to August 31, 2010
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 20, 2010 | 0 | 93,684,938 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
93,684,938
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2010 to August 31, 2010
Date |
Description |
Due |
Settled |
August 05, 2010 | GRA Basic Charges | 15,117,206 | 15,117,206 | August 05, 2010 | GRA Level Based Surcharge | 5,836,354 | 5,836,354 |
Totals |
20,953,560
|
20,953,560
|
|