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 |
April 08, 1996 | 0 | 1,559,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 07, 1996 | 0 | 1,559,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
3,119,656
|
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 | 26,189 | 26,189 | February 12, 1996 | GRA Charges | 1,595,320 | 1,595,320 | February 12, 1996 | GRA SCA 1 Charges | 48,634 | 48,634 | February 12, 1996 | GRA SCA 2 Charges | 14,965 | 14,965 | May 07, 1996 | GRA Burden Sharing Charges | 21,859 | 21,859 | May 07, 1996 | GRA Charges | 1,464,058 | 1,464,058 | May 07, 1996 | GRA SCA 1 Charges | 47,363 | 47,363 | May 07, 1996 | GRA SCA 2 Charges | 14,574 | 14,574 | August 09, 1996 | GRA Burden Sharing Charges | 25,867 | 25,867 | August 09, 1996 | GRA Charges | 1,590,405 | 1,590,405 | August 09, 1996 | GRA SCA 1 Charges | 48,036 | 48,036 | August 09, 1996 | GRA SCA 2 Charges | 14,781 | 14,781 | November 07, 1996 | GRA Burden Sharing Charges | 22,108 | 22,108 | November 07, 1996 | GRA Charges | 1,558,749 | 1,558,749 | November 07, 1996 | GRA SCA 1 Charges | 47,897 | 47,897 | November 07, 1996 | GRA SCA 2 Charges | 14,738 | 14,738 |
Totals |
6,555,543
|
6,555,543
|
|