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 19, 2001 | 0 | 15,537,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 2001 | 0 | 7,775,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,312,500
|
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 | 100,210 | 100,210 | August 10, 2001 | GRA Charges | 10,539,134 | 10,539,134 | August 10, 2001 | GRA SCA 1 Charges | 275,604 | 275,604 |
Totals |
10,914,948
|
10,914,948
|
|