Disbursements and Repayments Detail from July 01, 1996 to July 31, 1996
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 |
July 28, 1996 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
5,933,333
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1996 to July 31, 1996
Date |
Description |
Due |
Settled |
July 01, 1996 | PRGT Interest | 377,676 | 377,676 |
Totals |
377,676
|
377,676
|
|