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 02, 2001 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
946,000
|
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 | 1,245 | 1,245 | August 10, 2001 | GRA Charges | 130,663 | 130,663 | August 10, 2001 | GRA SCA 1 Charges | 3,411 | 3,411 |
Totals |
135,319
|
135,319
|
|