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 30, 1996 | 0 | 1,950,617 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 30, 1996 | 0 | 953,695 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
2,904,312
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1996 to August 31, 1996
Date |
Description |
Due |
Settled |
August 01, 1996 | GRA Burden Sharing Charges | 0 | 15,653 | August 09, 1996 | GRA Burden Sharing Charges | 99,937 | 0 | August 09, 1996 | GRA Charges | 6,145,546 | 0 | August 09, 1996 | GRA SCA 1 Charges | 185,603 | 0 | August 09, 1996 | GRA SCA 2 Charges | 57,113 | 0 |
Totals |
6,488,199
|
15,653
|
|