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 12, 1999 | 53,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 19, 1999 | 0 | 4,530,836 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
53,000,000
|
4,530,836
|
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 | 25,154 | 25,154 | August 10, 1999 | GRA Charges | 3,176,387 | 3,176,387 | August 10, 1999 | GRA SCA 1 Charges | 92,210 | 92,210 |
Totals |
3,293,751
|
3,293,751
|
|