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 16, 1996 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1996 | 0 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
1,209,375
|
16,125,000
|
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 | 7,718 | 7,718 | August 09, 1996 | GRA Charges | 474,524 | 474,524 | August 09, 1996 | GRA SCA 1 Charges | 14,333 | 14,333 | August 09, 1996 | GRA SCA 2 Charges | 4,410 | 4,410 |
Totals |
500,985
|
500,985
|
|