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 08, 2001 | 0 | 238,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 23, 2001 | 0 | 111,180,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
349,180,000
|
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 | 112,891 | 112,891 | August 10, 2001 | GRA Charges | 11,961,914 | 11,961,914 | August 10, 2001 | GRA SCA 1 Charges | 310,465 | 310,465 |
Totals |
12,385,270
|
12,385,270
|
|