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 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1996 | 256,184,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | April 02, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 17, 1996 | 78,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 30, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 15,333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1996 | 0 | 26,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 22, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 29, 1996 | 0 | 9,856,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 1996 | 0 | 1,250,062 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | October 02, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 01, 1996 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1996 | 0 | 15,333,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1996 | 0 | 26,833,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 09, 1996 | 107,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 22, 1996 | 0 | 18,281,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
548,184,000
|
296,533,397
|
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 | 706,387 | 706,387 | February 12, 1996 | GRA Charges | 43,007,352 | 43,007,352 | February 12, 1996 | GRA SCA 1 Charges | 1,311,859 | 1,311,859 | February 12, 1996 | GRA SCA 2 Charges | 403,645 | 403,645 | May 07, 1996 | GRA Burden Sharing Charges | 616,673 | 616,673 | May 07, 1996 | GRA Charges | 41,298,883 | 41,298,883 | May 07, 1996 | GRA SCA 1 Charges | 1,336,127 | 1,336,127 | May 07, 1996 | GRA SCA 2 Charges | 411,110 | 411,110 | August 09, 1996 | GRA Burden Sharing Charges | 760,953 | 760,953 | August 09, 1996 | GRA Charges | 46,786,938 | 46,786,938 | August 09, 1996 | GRA SCA 1 Charges | 1,413,205 | 1,413,205 | August 09, 1996 | GRA SCA 2 Charges | 434,823 | 434,823 | November 07, 1996 | GRA Burden Sharing Charges | 641,327 | 641,327 | November 07, 1996 | GRA Charges | 45,221,700 | 45,221,700 | November 07, 1996 | GRA SCA 1 Charges | 1,389,551 | 1,389,551 | November 07, 1996 | GRA SCA 2 Charges | 427,547 | 427,547 |
Totals |
186,168,080
|
186,168,080
|
|