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 11, 2003 | 0 | 38,937,733 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 25, 2003 | 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, 2003 to August 31, 2003
Date |
Description |
Due |
Settled |
August 07, 2003 | GRA Burden Sharing Charges | 104,641 | 104,641 | August 07, 2003 | GRA Charges | 22,026,860 | 22,026,860 | August 07, 2003 | GRA SCA 1 Charges | 732,486 | 732,486 |
Totals |
22,863,987
|
22,863,987
|
|