Disbursements and Repayments Detail from August 01, 2007 to August 31, 2007
|
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 30, 2007 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
750,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2007 to August 31, 2007
|
Date |
Description |
Due |
Settled |
| August 06, 2007 | GRA Basic Charges | 176,121 | 176,121 | | August 06, 2007 | GRA Burden Sharing Charges | 6,935 | 6,935 |
|
Totals |
183,056
|
183,056
|
|