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 29, 2003 | 226,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
226,200,000
|
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 | 265,191 | 265,191 | August 07, 2003 | GRA Charges | 114,398,034 | 114,398,034 | August 07, 2003 | GRA SCA 1 Charges | 1,856,338 | 1,856,338 |
Totals |
116,519,563
|
116,519,563
|
|