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 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
22,142,500
|
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 | 98,174 | 98,174 | August 09, 1996 | GRA Charges | 6,034,416 | 6,034,416 | August 09, 1996 | GRA SCA 1 Charges | 182,316 | 182,316 | August 09, 1996 | GRA SCA 2 Charges | 56,097 | 56,097 |
Totals |
6,371,003
|
6,371,003
|
|