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 07, 2001 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 13, 2001 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 16, 2001 | 0 | 2,341,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 20, 2001 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 23, 2001 | 0 | 3,425,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
12,335,833
|
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 | 34,227 | 34,227 | August 10, 2001 | GRA Charges | 3,594,875 | 3,594,875 | August 10, 2001 | GRA SCA 1 Charges | 93,998 | 93,998 |
Totals |
3,723,100
|
3,723,100
|
|