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 04, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 2000 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 2000 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 25, 2000 | 0 | 72,531,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2000 | 0 | 16,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
113,806,000
|
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 | 264,507 | 264,507 | August 11, 2000 | GRA Charges | 22,596,573 | 22,596,573 | August 11, 2000 | GRA SCA 1 Charges | 484,905 | 484,905 |
Totals |
23,345,985
|
23,345,985
|
|