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 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1996 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
842,500
|
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 | 1,955 | 1,955 | August 09, 1996 | GRA Charges | 120,190 | 120,190 | August 09, 1996 | GRA SCA 1 Charges | 3,630 | 3,630 | August 09, 1996 | GRA SCA 2 Charges | 1,116 | 1,116 |
Totals |
126,891
|
126,891
|
|