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 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 08, 2000 | 0 | 44,928,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 11, 2000 | 0 | 89,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
179,712,500
|
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 | 1,492,053 | 1,492,053 | August 11, 2000 | GRA Charges | 127,476,622 | 127,476,622 | August 11, 2000 | GRA SCA 1 Charges | 2,735,340 | 2,735,340 |
Totals |
131,704,015
|
131,704,015
|
|