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 02, 1999 | 0 | 592,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) | August 16, 1999 | 0 | 592,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SRF) |
Total |
0
|
1,185,000,000
|
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 | 629,941 | 629,941 | August 10, 1999 | GRA Charges | 115,953,363 | 115,953,363 | August 10, 1999 | GRA SCA 1 Charges | 2,309,778 | 2,309,778 |
Totals |
118,893,082
|
118,893,082
|
|