Disbursements and Repayments Detail from August 01, 2000 to August 31, 2000
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 25, 2000 | 0 | 138,007,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 2000 | 0 | 77,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 30, 2000 | 0 | 2,215,515,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,431,222,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2000 to August 31, 2000
Date |
Description |
Due |
Settled |
August 11, 2000 | GRA Burden Sharing Charges | 401,370 | 401,370 | August 11, 2000 | GRA Charges | 34,277,280 | 34,277,280 | August 11, 2000 | GRA SCA 1 Charges | 735,863 | 735,863 |
Totals |
35,414,513
|
35,414,513
|
|