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 05, 1996 | 0 | 1,645,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 05, 1996 | 0 | 39,843 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 01, 1996 | 0 | 2,392,801 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1996 | 0 | 67,356 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 27, 1996 | 0 | 1,064,841 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1996 | 0 | 2,052,706 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 01, 1996 | 0 | 37,266 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 04, 1996 | 0 | 0 | 0 | 1,037,014 | 0 | 0 | PRGT Repayment (SAF) | June 21, 1996 | 0 | 50,401 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1996 | 0 | 0 | 0 | 1,379,705 | 0 | 0 | PRGT Repayment (SAF) | July 05, 1996 | 0 | 1,731,520 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 19, 1996 | 0 | 12,520 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 19, 1996 | 0 | 676,851 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1996 | 0 | 1,256 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 06, 1996 | 0 | 1,197,180 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1996 | 0 | 414,044 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 07, 1996 | 0 | 954,537 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 29, 1996 | 0 | 2,890,870 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 29, 1996 | 0 | 532,963 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1996 | 0 | 3,455,508 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1996 | 0 | 2,206,992 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 30, 1996 | 0 | 43,626 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 30, 1996 | 0 | 1,221,630 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
22,689,711
|
0
|
2,416,719
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 366,742 | 0 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 31,809 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 15 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 2,620 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 1,120 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 988 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 928 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 940 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 879 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 930 | February 12, 1996 | GRA Burden Sharing Charges | 31,811 | 31,811 | February 12, 1996 | GRA Charges | 1,938,135 | 1,032,746 | February 12, 1996 | GRA SCA 1 Charges | 59,078 | 59,078 | February 12, 1996 | GRA SCA 2 Charges | 18,176 | 18,176 | February 27, 1996 | GRA Charges | 0 | 905,389 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 547 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 101 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 21 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 34 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 41 | May 07, 1996 | GRA Burden Sharing Charges | 25,855 | 25,855 | May 07, 1996 | GRA Charges | 1,731,565 | 1,476,528 | May 07, 1996 | GRA SCA 1 Charges | 56,016 | 56,016 | May 07, 1996 | GRA SCA 2 Charges | 17,233 | 17,233 | June 21, 1996 | GRA Charges | 0 | 14,235 | July 01, 1996 | SAF Interest | 361,191 | 0 | August 01, 1996 | GRA Burden Sharing Charges | 0 | 3,882 | August 09, 1996 | GRA Burden Sharing Charges | 30,431 | 0 | August 09, 1996 | GRA Charges | 1,871,024 | 0 | August 09, 1996 | GRA SCA 1 Charges | 56,514 | 0 | August 09, 1996 | GRA SCA 2 Charges | 17,386 | 0 | November 01, 1996 | GRA Burden Sharing Charges | 0 | 182 | November 07, 1996 | GRA Burden Sharing Charges | 24,875 | 0 | November 07, 1996 | GRA Charges | 1,754,126 | 0 | November 07, 1996 | GRA SCA 1 Charges | 53,892 | 0 | November 07, 1996 | GRA SCA 2 Charges | 16,580 | 0 | December 31, 1996 | SAF Interest | 359,660 | 0 |
Totals |
8,790,290
|
3,682,104
|
|