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 19, 1996 | 0 | 1,999,383 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 19, 1996 | 0 | 1,278,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
3,277,568
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1996 to July 31, 1996
Date |
Description |
Due |
Settled |
July 01, 1996 | Trust Fund Interest | 160,102 | 0 | July 19, 1996 | Trust Fund Interest | 0 | 169,362 |
Totals |
160,102
|
169,362
|
|