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 24, 2000 | 0 | 3,158,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
3,158,333
|
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 | 104,972 | 104,972 | | August 11, 2000 | GRA Charges | 8,969,279 | 8,969,279 | | August 11, 2000 | GRA SCA 1 Charges | 192,461 | 192,461 |
|
Totals |
9,266,712
|
9,266,712
|
|