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 02, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 15, 1996 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 11, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1996 | 0 | 7,500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 11, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 11, 1996 | 0 | 5,079,143 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1996 | 0 | 370,857 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 02, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 11, 1996 | 0 | 5,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
58,600,000
|
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 | 12,645 | 12,645 | February 12, 1996 | GRA Charges | 772,289 | 772,289 | February 12, 1996 | GRA SCA 1 Charges | 23,483 | 23,483 | February 12, 1996 | GRA SCA 2 Charges | 7,226 | 7,226 | May 07, 1996 | GRA Burden Sharing Charges | 7,800 | 7,800 | May 07, 1996 | GRA Charges | 522,552 | 522,552 | May 07, 1996 | GRA SCA 1 Charges | 16,902 | 16,902 | May 07, 1996 | GRA SCA 2 Charges | 5,201 | 5,201 | August 09, 1996 | GRA Burden Sharing Charges | 6,155 | 6,155 | August 09, 1996 | GRA Charges | 377,938 | 377,938 | August 09, 1996 | GRA SCA 1 Charges | 11,431 | 11,431 | August 09, 1996 | GRA SCA 2 Charges | 3,518 | 3,518 | November 07, 1996 | GRA Burden Sharing Charges | 3,387 | 3,387 | November 07, 1996 | GRA Charges | 239,481 | 239,481 | November 07, 1996 | GRA SCA 1 Charges | 7,336 | 7,336 | November 07, 1996 | GRA SCA 2 Charges | 2,257 | 2,257 |
Totals |
2,019,601
|
2,019,601
|
|