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 06, 1996 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,674,584
|
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 | 2,162 | 2,162 | August 09, 1996 | GRA Charges | 132,946 | 132,946 | August 09, 1996 | GRA SCA 1 Charges | 4,015 | 4,015 | August 09, 1996 | GRA SCA 2 Charges | 1,237 | 1,237 |
Totals |
140,360
|
140,360
|
|