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 31, 2002 | 0 | 27,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
27,937,500
|
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 | 57,297 | 0 | August 01, 2002 | GRA Charges | 8,449,721 | 0 | August 01, 2002 | GRA SCA 1 Charges | 257,729 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 57,297 | August 08, 2002 | GRA Charges | 0 | 8,449,721 | August 08, 2002 | GRA SCA 1 Charges | 0 | 257,729 |
Totals |
8,764,747
|
8,764,747
|
|