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 | 0 | 27,715,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 05, 2003 | 340,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 07, 2003 | 0 | 27,712,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 2003 | 0 | 194,252,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
340,200,000
|
249,680,000
|
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 | 416,340 | 416,340 | August 07, 2003 | GRA Charges | 154,158,996 | 154,158,996 | August 07, 2003 | GRA SCA 1 Charges | 2,914,380 | 2,914,380 |
Totals |
157,489,716
|
157,489,716
|
|