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 01, 1996 | 0 | 0 | 0 | 300 | 0 | 0 | PRGT Repayment (SAF) | August 08, 1996 | 0 | 0 | 0 | 721,700 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
722,000
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1996 to August 31, 1996
Date |
Description |
Due |
Settled |
August 08, 1996 | SAF Interest | 0 | 12,998 | August 09, 1996 | GRA Burden Sharing Charges | 1,885 | 0 | August 09, 1996 | GRA Charges | 115,873 | 40,000 | August 09, 1996 | GRA SCA 1 Charges | 3,499 | 0 | August 09, 1996 | GRA SCA 2 Charges | 1,077 | 0 | August 10, 1996 | SDA Special Charges | 1,667 | 0 | August 13, 1996 | SDA Special Charges | 0 | 1,667 | August 28, 1996 | GRA Burden Sharing Charges | 0 | 1,885 | August 28, 1996 | GRA Charges | 0 | 75,873 | August 28, 1996 | GRA SCA 1 Charges | 0 | 3,499 | August 28, 1996 | GRA SCA 2 Charges | 0 | 1,077 |
Totals |
124,001
|
136,999
|
|