Disbursements and Repayments Detail from August 01, 2001 to August 31, 2001
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 14, 2001 | 0 | 1,535,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,535,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2001 to August 31, 2001
Date |
Description |
Due |
Settled |
August 10, 2001 | GRA Burden Sharing Charges | 15,995 | 15,995 | August 10, 2001 | GRA Charges | 1,681,715 | 1,681,715 | August 10, 2001 | GRA SCA 1 Charges | 43,962 | 43,962 |
Totals |
1,741,672
|
1,741,672
|
|