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 15, 2003 | 0 | 13,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
13,375,000
|
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 | 2,697 | 2,697 | August 07, 2003 | GRA Charges | 566,924 | 566,924 | August 07, 2003 | GRA SCA 1 Charges | 18,879 | 18,879 |
Totals |
588,500
|
588,500
|
|