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 18, 1996 | 2,875,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,875,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
May 07, 1996 | GRA Burden Sharing Charges | 61 | 61 | May 07, 1996 | GRA Charges | 4,062 | 4,062 | May 07, 1996 | GRA SCA 1 Charges | 133 | 133 | May 07, 1996 | GRA SCA 2 Charges | 41 | 41 | August 09, 1996 | GRA Burden Sharing Charges | 505 | 505 | August 09, 1996 | GRA Charges | 31,103 | 31,103 | August 09, 1996 | GRA SCA 1 Charges | 940 | 940 | August 09, 1996 | GRA SCA 2 Charges | 288 | 288 | November 07, 1996 | GRA Burden Sharing Charges | 433 | 433 | November 07, 1996 | GRA Charges | 30,572 | 30,572 | November 07, 1996 | GRA SCA 1 Charges | 940 | 940 | November 07, 1996 | GRA SCA 2 Charges | 288 | 288 |
Totals |
69,366
|
69,366
|
|