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 10, 2001 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 24, 2001 | 0 | 19,468,867 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
58,406,600
|
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 | 856,087 | 856,087 | August 10, 2001 | GRA Charges | 90,038,646 | 90,038,646 | August 10, 2001 | GRA SCA 1 Charges | 2,354,131 | 2,354,131 |
Totals |
93,248,864
|
93,248,864
|
|