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 | 74,769,429 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | August 01, 1996 | 0 | 87,412,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | August 01, 1996 | 0 | 543,667,714 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1996 | 0 | 88,877,786 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) |
Total |
0
|
794,727,429
|
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 | 1,818,941 | 1,818,941 | August 09, 1996 | GRA Charges | 111,837,421 | 111,837,421 | August 09, 1996 | GRA SCA 1 Charges | 3,378,027 | 3,378,027 | August 09, 1996 | GRA SCA 2 Charges | 1,039,393 | 1,039,393 |
Totals |
118,073,782
|
118,073,782
|
|