Disbursements and Repayments Detail from August 01, 1999 to August 31, 1999
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 05, 1999 | 17,670,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 10, 1999 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 1999 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 1999 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
17,670,000
|
3,183,334
|
0
|
3,340,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1999 to August 31, 1999
Date |
Description |
Due |
Settled |
August 10, 1999 | GRA Burden Sharing Charges | 10,581 | 10,581 | August 10, 1999 | GRA Charges | 1,334,869 | 1,334,869 | August 10, 1999 | GRA SCA 1 Charges | 38,747 | 38,747 |
Totals |
1,384,197
|
1,384,197
|
|