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 16, 2002 | 0 | 37,824 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
37,824
|
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 | 10,134 | 0 | August 01, 2002 | GRA Charges | 1,494,300 | 0 | August 01, 2002 | GRA SCA 1 Charges | 45,607 | 0 | August 01, 2002 | GRA Special Charges | 0 | 199,180 |
Totals |
1,550,041
|
199,180
|
|