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 02, 2002 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) | August 16, 2002 | 0 | 0 | 0 | 1,612,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
2,558,500
|
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 | 341 | 0 | August 01, 2002 | GRA Charges | 51,590 | 0 | August 01, 2002 | GRA SCA 1 Charges | 1,577 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 341 | August 08, 2002 | GRA Charges | 0 | 51,590 | August 08, 2002 | GRA SCA 1 Charges | 0 | 1,577 |
Totals |
53,508
|
53,508
|
|