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 03, 2000 | 237,570,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
237,570,000
|
0
|
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 | 200,064 | 200,064 | August 11, 2000 | GRA Charges | 17,097,851 | 17,097,851 | August 11, 2000 | GRA SCA 1 Charges | 366,810 | 366,810 |
Totals |
17,664,725
|
17,664,725
|
|