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 06, 2001 | 0 | 52,050 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | August 06, 2001 | 0 | 0 | 0 | 27,211 | 0 | 0 | PRGT Repayment (TF) | August 28, 2001 | 0 | 0 | 0 | 58,514 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
52,050
|
0
|
85,725
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2001 to August 31, 2001
Date |
Description |
Due |
Settled |
August 01, 2001 | GRA Burden Sharing Charges | 0 | 2,145 | August 10, 2001 | GRA Burden Sharing Charges | 20,257 | 0 | August 10, 2001 | GRA Charges | 2,132,829 | 0 | August 10, 2001 | GRA SCA 1 Charges | 55,753 | 0 |
Totals |
2,208,839
|
2,145
|
|