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 26, 1996 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 26, 1996 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,718,750
|
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 | 14,329 | 14,329 | August 09, 1996 | GRA Charges | 880,794 | 880,794 | August 09, 1996 | GRA SCA 1 Charges | 26,608 | 26,608 | August 09, 1996 | GRA SCA 2 Charges | 8,188 | 8,188 |
Totals |
929,919
|
929,919
|
|