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 08, 1996 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 1996 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 1996 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 12, 1996 | 0 | 16,379,992 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 1996 | 0 | 78,409,218 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 24, 1996 | 0 | 6,474,175 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 27, 1996 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1996 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 17, 1996 | 350,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 17, 1996 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1996 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 1996 | 0 | 16,379,992 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 17, 1996 | 0 | 78,409,218 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 23, 1996 | 0 | 6,474,175 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 27, 1996 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
350,000,000
|
328,533,334
|
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 | 275,341 | 275,341 | February 12, 1996 | GRA Charges | 16,790,405 | 16,790,405 | February 12, 1996 | GRA SCA 1 Charges | 511,345 | 511,345 | February 12, 1996 | GRA SCA 2 Charges | 157,336 | 157,336 | May 07, 1996 | GRA Burden Sharing Charges | 219,059 | 219,059 | May 07, 1996 | GRA Charges | 14,671,325 | 14,671,325 | May 07, 1996 | GRA SCA 1 Charges | 474,633 | 474,633 | May 07, 1996 | GRA SCA 2 Charges | 146,040 | 146,040 | August 09, 1996 | GRA Burden Sharing Charges | 257,178 | 257,178 | August 09, 1996 | GRA Charges | 15,813,310 | 15,813,310 | August 09, 1996 | GRA SCA 1 Charges | 477,619 | 477,619 | August 09, 1996 | GRA SCA 2 Charges | 146,957 | 146,957 | November 07, 1996 | GRA Burden Sharing Charges | 251,965 | 251,965 | November 07, 1996 | GRA Charges | 17,766,297 | 17,766,297 | November 07, 1996 | GRA SCA 1 Charges | 545,919 | 545,919 | November 07, 1996 | GRA SCA 2 Charges | 167,974 | 167,974 |
Totals |
68,672,703
|
68,672,703
|
|