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 31, 2000 | 28,346,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
28,346,000
|
0
|
0
|
0
|
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 | 12,814 | 12,814 | August 11, 2000 | GRA Charges | 1,095,523 | 1,095,523 | August 11, 2000 | GRA SCA 1 Charges | 23,499 | 23,499 |
Totals |
1,131,836
|
1,131,836
|
|