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 08, 2003 | 0 | 1,722,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 13, 2003 | 0 | 1,033,333 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,755,833
|
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 | 505 | 505 | August 07, 2003 | GRA Charges | 106,027 | 106,027 | August 07, 2003 | GRA SCA 1 Charges | 3,530 | 3,530 |
Totals |
110,062
|
110,062
|
|