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 17, 1996 | 0 | 9,375,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
9,375,000
|
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 | 212,564 | 212,564 | August 09, 1996 | GRA Charges | 13,076,046 | 13,076,046 | August 09, 1996 | GRA SCA 1 Charges | 394,752 | 394,752 | August 09, 1996 | GRA SCA 2 Charges | 121,458 | 121,458 |
Totals |
13,804,820
|
13,804,820
|
|