Disbursements and Repayments Detail from August 01, 2002 to August 31, 2002
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 09, 2002 | 603,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
603,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2002 to August 31, 2002
Date |
Description |
Due |
Settled |
August 01, 2002 | GRA Burden Sharing Charges | 25,540 | 0 | August 01, 2002 | GRA Charges | 4,123,944 | 0 | August 01, 2002 | GRA SCA 1 Charges | 114,938 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 25,540 | August 08, 2002 | GRA Charges | 0 | 4,123,944 | August 08, 2002 | GRA SCA 1 Charges | 0 | 114,938 |
Totals |
4,264,422
|
4,264,422
|
|