Disbursements and Repayments Detail from August 01, 2000 to August 31, 2000
|
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 02, 2000 | 0 | 0 | 0 | 946,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
946,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2000 to August 31, 2000
|
Date |
Description |
Due |
Settled |
| August 11, 2000 | GRA Burden Sharing Charges | 2,672 | 2,672 | | August 11, 2000 | GRA Charges | 227,926 | 227,926 | | August 11, 2000 | GRA SCA 1 Charges | 4,895 | 4,895 |
|
Totals |
235,493
|
235,493
|
|