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 07, 2002 | 19,600,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
19,600,000
|
0
|
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 | 4,210 | 0 | August 01, 2002 | GRA Charges | 620,170 | 0 | August 01, 2002 | GRA SCA 1 Charges | 18,908 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 4,210 | August 08, 2002 | GRA Charges | 0 | 620,170 | August 08, 2002 | GRA SCA 1 Charges | 0 | 18,908 |
Totals |
643,288
|
643,288
|
|