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 23, 2002 | 0 | 150,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
150,000,000
|
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 | 43,279 | 0 | August 01, 2002 | GRA Charges | 6,382,151 | 0 | August 01, 2002 | GRA SCA 1 Charges | 194,684 | 0 | August 08, 2002 | GRA Burden Sharing Charges | 0 | 43,279 | August 08, 2002 | GRA Charges | 0 | 6,382,151 | August 08, 2002 | GRA SCA 1 Charges | 0 | 194,684 |
Totals |
6,620,114
|
6,620,114
|
|