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 01, 1999 | 0 | 11,683,334 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
11,683,334
|
0
|
0
|
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 | 11,858 | 11,858 | August 10, 1999 | GRA Charges | 1,498,893 | 1,498,893 | August 10, 1999 | GRA SCA 1 Charges | 43,506 | 43,506 |
Totals |
1,554,257
|
1,554,257
|
|