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 09, 1999 | 13,780,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (CFF) | August 09, 1999 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1999 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | August 29, 1999 | 0 | 612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
13,780,000
|
1,958,333
|
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 | 3,102 | 3,102 | August 10, 1999 | GRA Charges | 393,126 | 393,126 | August 10, 1999 | GRA SCA 1 Charges | 11,404 | 11,404 |
Totals |
407,632
|
407,632
|
|