Disbursements and Repayments Detail from August 01, 2012 to August 31, 2012
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 14, 2012 | 0 | 281,054,813 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
281,054,813
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2012 to August 31, 2012
Date |
Description |
Due |
Settled |
August 06, 2012 | GRA Basic Charges | 3,330,448 | 3,330,448 |
Totals |
3,330,448
|
3,330,448
|
|