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 28, 2003 | 0 | 1,748,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,748,750
|
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 | 2,541 | 2,541 | August 07, 2003 | GRA Charges | 531,705 | 531,705 | August 07, 2003 | GRA SCA 1 Charges | 17,785 | 17,785 |
Totals |
552,031
|
552,031
|
|