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 24, 2001 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
150,000,000
|
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 | 196,970 | 196,970 | August 10, 2001 | GRA Charges | 20,739,258 | 20,739,258 | August 10, 2001 | GRA SCA 1 Charges | 541,735 | 541,735 |
Totals |
21,477,963
|
21,477,963
|
|