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 29, 1999 | 0 | 5,796,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,796,250
|
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 | 31,265 | 31,265 | August 10, 1999 | GRA Charges | 3,948,216 | 3,948,216 | August 10, 1999 | GRA SCA 1 Charges | 114,607 | 114,607 |
Totals |
4,094,088
|
4,094,088
|
|