Disbursements and Repayments Detail from August 01, 2003 to August 31, 2003
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 26, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) | August 28, 2003 | 0 | 0 | 0 | 1,687,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
3,375,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2003 to August 31, 2003
Date |
Description |
Due |
Settled |
August 07, 2003 | GRA Burden Sharing Charges | 291 | 291 | August 07, 2003 | GRA Charges | 61,399 | 61,399 | August 07, 2003 | GRA SCA 1 Charges | 2,033 | 2,033 |
Totals |
63,723
|
63,723
|
|