Disbursements and Repayments Detail from August 01, 1999 to August 31, 1999
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, 1999 | 337,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
337,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1999 to August 31, 1999
Date |
Description |
Due |
Settled |
August 10, 1999 | GRA Burden Sharing Charges | 528,055 | 528,055 | August 10, 1999 | GRA Charges | 66,718,624 | 66,718,624 | August 10, 1999 | GRA SCA 1 Charges | 1,936,194 | 1,936,194 |
Totals |
69,182,873
|
69,182,873
|
|