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 27, 2003 | 0 | 58,816,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2003 | 0 | 2,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
61,150,000
|
0
|
0
|
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 | 161,799 | 161,799 | August 07, 2003 | GRA Charges | 33,990,043 | 33,990,043 | August 07, 2003 | GRA SCA 1 Charges | 1,132,587 | 1,132,587 |
Totals |
35,284,429
|
35,284,429
|
|