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 27, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1996 | 0 | 2,283,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,645,836
|
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 | 23,773 | 23,773 | August 09, 1996 | GRA Charges | 1,461,360 | 1,461,360 | August 09, 1996 | GRA SCA 1 Charges | 44,149 | 44,149 | August 09, 1996 | GRA SCA 2 Charges | 13,587 | 13,587 |
Totals |
1,542,869
|
1,542,869
|
|