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 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 2002 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
366,912,000
|
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 | 353,183 | 0 | August 01, 2002 | GRA Charges | 52,099,048 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,589,229 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 353,183 | August 08, 2002 | GRA Charges | 0 | 52,099,048 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,589,229 |
Totals |
54,041,460
|
54,041,460
|
|