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 22, 2003 | 0 | 4,358,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2003 | 26,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
26,000,000
|
4,358,333
|
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 | 19,775 | 19,775 | August 07, 2003 | GRA Charges | 4,156,339 | 4,156,339 | August 07, 2003 | GRA SCA 1 Charges | 138,420 | 138,420 |
Totals |
4,314,534
|
4,314,534
|
|