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 01, 2003 | 0 | 24,671,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 2003 | 0 | 11,876,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
36,547,500
|
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 | 26,339 | 26,339 | August 07, 2003 | GRA Charges | 5,541,701 | 5,541,701 | August 07, 2003 | GRA SCA 1 Charges | 184,370 | 184,370 |
Totals |
5,752,410
|
5,752,410
|
|