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 15, 1996 | 0 | 462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1996 | 41,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 29, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
41,100,000
|
2,312,500
|
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 | 33,103 | 33,103 | August 09, 1996 | GRA Charges | 2,035,467 | 2,035,467 | August 09, 1996 | GRA SCA 1 Charges | 61,475 | 61,475 | August 09, 1996 | GRA SCA 2 Charges | 18,914 | 18,914 |
Totals |
2,148,959
|
2,148,959
|
|