Disbursements and Repayments Detail from August 01, 2003 to August 31, 2003
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 01, 2003 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
100,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2003 to August 31, 2003
Date |
Description |
Due |
Settled |
August 07, 2003 | GRA Burden Sharing Charges | 13,030 | 13,030 | August 07, 2003 | GRA Charges | 2,738,847 | 2,738,847 | August 07, 2003 | GRA SCA 1 Charges | 91,205 | 91,205 |
Totals |
2,843,082
|
2,843,082
|
|