Disbursements and Repayments Detail from August 01, 1996 to August 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 |
August 20, 1996 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
20,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1996 to August 31, 1996
Date |
Description |
Due |
Settled |
August 09, 1996 | GRA Burden Sharing Charges | 10,296 | 10,296 | August 09, 1996 | GRA Charges | 633,647 | 633,647 | August 09, 1996 | GRA SCA 1 Charges | 19,123 | 19,123 | August 09, 1996 | GRA SCA 2 Charges | 5,884 | 5,884 |
Totals |
668,950
|
668,950
|
|