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 29, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
23,693,750
|
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 | 103,277 | 103,277 | August 09, 1996 | GRA Charges | 6,348,963 | 6,348,963 | August 09, 1996 | GRA SCA 1 Charges | 191,799 | 191,799 | August 09, 1996 | GRA SCA 2 Charges | 59,013 | 59,013 |
Totals |
6,703,052
|
6,703,052
|
|