Disbursements and Repayments Detail from August 01, 2000 to August 31, 2000
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, 2000 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 14, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 2000 | 0 | 1,591,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) | August 21, 2000 | 0 | 0 | 0 | 3,340,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
9,116,667
|
0
|
6,680,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2000 to August 31, 2000
Date |
Description |
Due |
Settled |
August 11, 2000 | GRA Burden Sharing Charges | 20,883 | 20,883 | August 11, 2000 | GRA Charges | 1,783,893 | 1,783,893 | August 11, 2000 | GRA SCA 1 Charges | 38,276 | 38,276 |
Totals |
1,843,052
|
1,843,052
|
|