Disbursements and Repayments Detail from August 01, 2001 to August 31, 2001
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 28, 2001 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,687,500
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2001 to August 31, 2001
Date |
Description |
Due |
Settled |
August 10, 2001 | GRA Burden Sharing Charges | 2,296 | 2,296 | August 10, 2001 | GRA Charges | 241,646 | 241,646 | August 10, 2001 | GRA SCA 1 Charges | 6,313 | 6,313 |
Totals |
250,255
|
250,255
|
|