Disbursements and Repayments Detail from January 01, 1996 to December 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 |
January 06, 1996 | 0 | 1,996,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 06, 1996 | 0 | 1,996,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 06, 1996 | 0 | 1,996,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 06, 1996 | 0 | 1,996,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,987,500
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,466 | 2,466 | February 12, 1996 | GRA Charges | 150,524 | 150,524 | February 12, 1996 | GRA SCA 1 Charges | 4,580 | 4,580 | February 12, 1996 | GRA SCA 2 Charges | 1,410 | 1,410 | May 07, 1996 | GRA Burden Sharing Charges | 1,686 | 1,686 | May 07, 1996 | GRA Charges | 112,928 | 112,928 | May 07, 1996 | GRA SCA 1 Charges | 3,652 | 3,652 | May 07, 1996 | GRA SCA 2 Charges | 1,124 | 1,124 | August 09, 1996 | GRA Burden Sharing Charges | 1,658 | 1,658 | August 09, 1996 | GRA Charges | 101,861 | 101,861 | August 09, 1996 | GRA SCA 1 Charges | 3,078 | 3,078 | August 09, 1996 | GRA SCA 2 Charges | 947 | 947 | November 07, 1996 | GRA Burden Sharing Charges | 1,120 | 1,120 | November 07, 1996 | GRA Charges | 79,043 | 79,043 | November 07, 1996 | GRA SCA 1 Charges | 2,425 | 2,425 | November 07, 1996 | GRA SCA 2 Charges | 747 | 747 |
Totals |
469,249
|
469,249
|
|