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 13, 2000 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 29, 2000 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,645,833
|
0
|
0
|
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 | 6,028 | 6,028 | August 11, 2000 | GRA Charges | 514,426 | 514,426 | August 11, 2000 | GRA SCA 1 Charges | 11,042 | 11,042 |
Totals |
531,496
|
531,496
|
|