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 30, 1996 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
5,605,000
|
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 | 16,020 | 16,020 | August 09, 1996 | GRA Charges | 984,827 | 984,827 | August 09, 1996 | GRA SCA 1 Charges | 29,754 | 29,754 | August 09, 1996 | GRA SCA 2 Charges | 9,155 | 9,155 |
Totals |
1,039,756
|
1,039,756
|
|