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 | 2,521,419 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1996 | 0 | 2,521,420 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
5,042,839
|
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 | 44,529 | 44,529 | August 09, 1996 | GRA Charges | 2,737,757 | 2,737,757 | August 09, 1996 | GRA SCA 1 Charges | 82,702 | 82,702 | August 09, 1996 | GRA SCA 2 Charges | 25,449 | 25,449 |
Totals |
2,890,437
|
2,890,437
|
|