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 22, 2003 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 29, 2003 | 0 | 18,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
21,908,333
|
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 | 17,182 | 17,182 | August 07, 2003 | GRA Charges | 3,618,914 | 3,618,914 | August 07, 2003 | GRA SCA 1 Charges | 120,274 | 120,274 |
Totals |
3,756,370
|
3,756,370
|
|