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 | 0 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1996 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) | August 27, 1996 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1996 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,790,000
|
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 | 2,238 | 2,238 | August 09, 1996 | GRA Charges | 137,673 | 137,673 | August 09, 1996 | GRA SCA 1 Charges | 4,158 | 4,158 | August 09, 1996 | GRA SCA 2 Charges | 1,279 | 1,279 |
Totals |
145,348
|
145,348
|
|