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 04, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2001 | 0 | 8,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 31, 2001 | 0 | 9,066,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
33,591,375
|
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 | 141,244 | 141,244 | August 10, 2001 | GRA Charges | 14,863,546 | 14,863,546 | August 10, 2001 | GRA SCA 1 Charges | 388,517 | 388,517 |
Totals |
15,393,307
|
15,393,307
|
|