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 05, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 30, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
134,000,000
|
0
|
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 | 204,942 | 204,942 | August 09, 1996 | GRA Charges | 12,607,001 | 12,607,001 | August 09, 1996 | GRA SCA 1 Charges | 380,610 | 380,610 | August 09, 1996 | GRA SCA 2 Charges | 117,110 | 117,110 |
Totals |
13,309,663
|
13,309,663
|
|