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 06, 2001 | 0 | 91,728,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 2001 | 0 | 275,184,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
366,912,000
|
0
|
0
|
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 | 785,535 | 785,535 | August 10, 2001 | GRA Charges | 82,631,443 | 82,631,443 | August 10, 2001 | GRA SCA 1 Charges | 2,160,277 | 2,160,277 |
Totals |
85,577,255
|
85,577,255
|
|