Disbursements and Repayments Detail from August 01, 2002 to August 31, 2002
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 09, 2002 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 2002 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,406,600
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2002 to August 31, 2002
Date |
Description |
Due |
Settled |
August 01, 2002 | GRA Burden Sharing Charges | 275,238 | 0 | August 01, 2002 | GRA Charges | 40,609,920 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,238,594 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 275,238 | August 08, 2002 | GRA Charges | 0 | 40,609,920 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,238,594 |
Totals |
42,123,752
|
42,123,752
|
|