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 28, 1996 | 10,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
10,350,000
|
0
|
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 | 31,334 | 31,334 | August 09, 1996 | GRA Charges | 1,927,076 | 1,927,076 | August 09, 1996 | GRA SCA 1 Charges | 58,189 | 58,189 | August 09, 1996 | GRA SCA 2 Charges | 17,905 | 17,905 |
Totals |
2,034,504
|
2,034,504
|
|