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 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
233,626,400
|
30,000,000
|
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 | 1,359,597 | 1,359,597 | August 09, 1996 | GRA Charges | 83,611,498 | 83,611,498 | August 09, 1996 | GRA SCA 1 Charges | 2,524,960 | 2,524,960 | August 09, 1996 | GRA SCA 2 Charges | 776,905 | 776,905 |
Totals |
88,272,960
|
88,272,960
|
|