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 22, 2002 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
3,158,333
|
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 | 46,583 | 0 | August 01, 2002 | GRA Charges | 6,873,971 | 0 | August 01, 2002 | GRA SCA 1 Charges | 209,631 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 46,583 | August 08, 2002 | GRA Charges | 0 | 6,873,971 | August 08, 2002 | GRA SCA 1 Charges | 0 | 209,631 |
Totals |
7,130,185
|
7,130,185
|
|