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 17, 1996 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 08, 1996 | 0 | 1,308,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 22, 1996 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 17, 1996 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 17, 1996 | 0 | 2,320,313 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1996 | 0 | 1,308,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 22, 1996 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 17, 1996 | 0 | 2,320,309 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,822,917
|
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 | 20,774 | 20,774 | February 12, 1996 | GRA Charges | 1,265,832 | 1,265,832 | February 12, 1996 | GRA SCA 1 Charges | 38,580 | 38,580 | February 12, 1996 | GRA SCA 2 Charges | 11,871 | 11,871 | May 07, 1996 | GRA Burden Sharing Charges | 16,966 | 16,966 | May 07, 1996 | GRA Charges | 1,136,347 | 1,136,347 | May 07, 1996 | GRA SCA 1 Charges | 36,761 | 36,761 | May 07, 1996 | GRA SCA 2 Charges | 11,312 | 11,312 | August 09, 1996 | GRA Burden Sharing Charges | 19,350 | 19,350 | August 09, 1996 | GRA Charges | 1,189,586 | 1,189,586 | August 09, 1996 | GRA SCA 1 Charges | 35,931 | 35,931 | August 09, 1996 | GRA SCA 2 Charges | 11,057 | 11,057 | November 07, 1996 | GRA Burden Sharing Charges | 16,135 | 16,135 | November 07, 1996 | GRA Charges | 1,137,793 | 1,137,793 | November 07, 1996 | GRA SCA 1 Charges | 34,955 | 34,955 | November 07, 1996 | GRA SCA 2 Charges | 10,757 | 10,757 |
Totals |
4,994,007
|
4,994,007
|
|