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 06, 2002 | 0 | 905,000 | 0 | 0 | 0 | 0 | GRA Repurchase | August 16, 2002 | 0 | 0 | 0 | 1,389,600 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
905,000
|
0
|
1,389,600
|
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 | 761 | 0 | August 01, 2002 | GRA Charges | 112,301 | 0 | August 01, 2002 | GRA SCA 1 Charges | 3,429 | 0 | August 06, 2002 | PRGT Interest | 0 | 31,599 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 761 | August 08, 2002 | GRA Charges | 0 | 112,301 | August 08, 2002 | GRA SCA 1 Charges | 0 | 3,429 | August 10, 2002 | Overdue Interest | 1,628 | 0 |
Totals |
118,119
|
148,090
|
|