Disbursements and Repayments Detail from August 01, 2002 to August 31, 2002
|
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 01, 2002 | 0 | 12,265,625 | 0 | 0 | 0 | 0 | GRA Repurchase |
|
Total |
0
|
12,265,625
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 2002 to August 31, 2002
|
Date |
Description |
Due |
Settled |
| August 01, 2002 | GRA Burden Sharing Charges | 3,707 | 0 | | August 01, 2002 | GRA Charges | 547,337 | 0 | | August 01, 2002 | GRA SCA 1 Charges | 16,691 | 0 | | August 08, 2002 | GRA Burden Sharing Charges | 0 | 3,707 | | August 08, 2002 | GRA Charges | 0 | 547,337 | | August 08, 2002 | GRA SCA 1 Charges | 0 | 16,691 |
|
Totals |
567,735
|
567,735
|
|