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 07, 2000 | 0 | 819,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 10, 2000 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 15, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 17, 2000 | 0 | 1,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
6,569,166
|
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 | 53,433 | 53,433 | August 11, 2000 | GRA Charges | 4,567,716 | 4,567,716 | August 11, 2000 | GRA SCA 1 Charges | 97,981 | 97,981 |
Totals |
4,719,130
|
4,719,130
|
|