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 | 431,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
431,250
|
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 | 1,036 | 1,036 | August 07, 2003 | GRA Charges | 217,800 | 217,800 | August 07, 2003 | GRA SCA 1 Charges | 7,245 | 7,245 |
Totals |
226,081
|
226,081
|
|