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 02, 1996 | 0 | 15,937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,937,500
|
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 | 12,530 | 12,530 | August 09, 1996 | GRA Charges | 770,417 | 770,417 | August 09, 1996 | GRA SCA 1 Charges | 23,269 | 23,269 | August 09, 1996 | GRA SCA 2 Charges | 7,158 | 7,158 |
Totals |
813,374
|
813,374
|
|