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 19, 1996 | 0 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 19, 1996 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
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 | 3,583 | 3,583 | August 09, 1996 | GRA Charges | 220,234 | 220,234 | August 09, 1996 | GRA SCA 1 Charges | 6,658 | 6,658 | August 09, 1996 | GRA SCA 2 Charges | 2,048 | 2,048 |
Totals |
232,523
|
232,523
|
|