Disbursements and Repayments Detail from August 01, 1999 to August 31, 1999
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 05, 1999 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 12, 1999 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,652,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1999 to August 31, 1999
Date |
Description |
Due |
Settled |
August 10, 1999 | GRA Burden Sharing Charges | 28,235 | 28,235 | August 10, 1999 | GRA Charges | 3,564,218 | 3,564,218 | August 10, 1999 | GRA SCA 1 Charges | 103,460 | 103,460 |
Totals |
3,695,913
|
3,695,913
|
|