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 |
March 01, 1996 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 15, 1996 | 0 | 4,672,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 03, 1996 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 14, 1996 | 0 | 4,672,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1996 | 0 | 232,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1996 | 0 | 5,605,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 13, 1996 | 0 | 4,672,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1996 | 0 | 232,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1996 | 0 | 4,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 11, 1996 | 0 | 475,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1996 | 0 | 4,672,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1996 | 0 | 232,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
41,002,500
|
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 | 19,265 | 19,265 | February 12, 1996 | GRA Charges | 1,174,283 | 1,174,283 | February 12, 1996 | GRA SCA 1 Charges | 35,776 | 35,776 | February 12, 1996 | GRA SCA 2 Charges | 11,007 | 11,007 | May 07, 1996 | GRA Burden Sharing Charges | 14,933 | 14,933 | May 07, 1996 | GRA Charges | 1,000,151 | 1,000,151 | May 07, 1996 | GRA SCA 1 Charges | 32,355 | 32,355 | May 07, 1996 | GRA SCA 2 Charges | 9,956 | 9,956 | August 09, 1996 | GRA Burden Sharing Charges | 16,020 | 16,020 | August 09, 1996 | GRA Charges | 984,827 | 984,827 | August 09, 1996 | GRA SCA 1 Charges | 29,754 | 29,754 | August 09, 1996 | GRA SCA 2 Charges | 9,155 | 9,155 | November 07, 1996 | GRA Burden Sharing Charges | 11,938 | 11,938 | November 07, 1996 | GRA Charges | 842,501 | 842,501 | November 07, 1996 | GRA SCA 1 Charges | 25,865 | 25,865 | November 07, 1996 | GRA SCA 2 Charges | 7,958 | 7,958 |
Totals |
4,225,744
|
4,225,744
|
|