Disbursements and Repayments Detail from August 01, 1998 to August 31, 1998
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 31, 1998 | 0 | 2,083,337 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,083,337
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1998 to August 31, 1998
Date |
Description |
Due |
Settled |
August 11, 1998 | GRA Burden Sharing Charges | 1,011 | 1,011 | August 11, 1998 | GRA Charges | 92,709 | 92,709 | August 11, 1998 | GRA SCA 1 Charges | 2,026 | 2,026 |
Totals |
95,746
|
95,746
|
|