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 |
February 12, 1996 | 19,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | March 25, 1996 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1996 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1996 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1996 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
19,700,000
|
4,000,000
|
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 | 6,172 | 6,172 | February 12, 1996 | GRA Charges | 376,066 | 376,066 | February 12, 1996 | GRA SCA 1 Charges | 11,459 | 11,459 | February 12, 1996 | GRA SCA 2 Charges | 3,525 | 3,525 | May 07, 1996 | GRA Burden Sharing Charges | 7,568 | 7,568 | May 07, 1996 | GRA Charges | 506,625 | 506,625 | May 07, 1996 | GRA SCA 1 Charges | 16,398 | 16,398 | May 07, 1996 | GRA SCA 2 Charges | 5,044 | 5,044 | August 09, 1996 | GRA Burden Sharing Charges | 9,275 | 9,275 | August 09, 1996 | GRA Charges | 570,215 | 570,215 | August 09, 1996 | GRA SCA 1 Charges | 17,222 | 17,222 | August 09, 1996 | GRA SCA 2 Charges | 5,299 | 5,299 | November 07, 1996 | GRA Burden Sharing Charges | 7,799 | 7,799 | November 07, 1996 | GRA Charges | 550,039 | 550,039 | November 07, 1996 | GRA SCA 1 Charges | 16,899 | 16,899 | November 07, 1996 | GRA SCA 2 Charges | 5,199 | 5,199 |
Totals |
2,114,804
|
2,114,804
|
|