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 14, 1996 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1996 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,416,667
|
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 | 258,167 | 258,167 | August 09, 1996 | GRA Charges | 15,867,225 | 15,867,225 | August 09, 1996 | GRA SCA 1 Charges | 479,450 | 479,450 | August 09, 1996 | GRA SCA 2 Charges | 147,523 | 147,523 |
Totals |
16,752,365
|
16,752,365
|
|