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 01, 1996 | 0 | 1,256 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1996 | 0 | 1,197,180 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1996 | 0 | 414,044 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1996 | 0 | 954,537 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1996 | 0 | 2,890,870 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1996 | 0 | 532,963 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,990,850
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1996 to August 31, 1996
Date |
Description |
Due |
Settled |
August 01, 1996 | GRA Burden Sharing Charges | 0 | 3,882 | August 09, 1996 | GRA Burden Sharing Charges | 30,431 | 0 | August 09, 1996 | GRA Charges | 1,871,024 | 0 | August 09, 1996 | GRA SCA 1 Charges | 56,514 | 0 | August 09, 1996 | GRA SCA 2 Charges | 17,386 | 0 |
Totals |
1,975,355
|
3,882
|
|