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 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1996 | 0 | 541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 02, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 09, 1996 | 0 | 333,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1996 | 22,060,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 02, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1996 | 0 | 541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 30, 1996 | 0 | 333,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 02, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
22,060,000
|
3,750,003
|
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 | 9,441 | 9,441 | February 12, 1996 | GRA Charges | 572,357 | 572,357 | February 12, 1996 | GRA SCA 1 Charges | 17,530 | 17,530 | February 12, 1996 | GRA SCA 2 Charges | 5,393 | 5,393 | May 07, 1996 | GRA Burden Sharing Charges | 9,412 | 9,412 | May 07, 1996 | GRA Charges | 630,378 | 630,378 | May 07, 1996 | GRA SCA 1 Charges | 20,393 | 20,393 | May 07, 1996 | GRA SCA 2 Charges | 6,276 | 6,276 | August 09, 1996 | GRA Burden Sharing Charges | 12,885 | 12,885 | August 09, 1996 | GRA Charges | 792,891 | 792,891 | August 09, 1996 | GRA SCA 1 Charges | 23,930 | 23,930 | August 09, 1996 | GRA SCA 2 Charges | 7,362 | 7,362 | November 07, 1996 | GRA Burden Sharing Charges | 12,660 | 12,660 | November 07, 1996 | GRA Charges | 892,680 | 892,680 | November 07, 1996 | GRA SCA 1 Charges | 27,432 | 27,432 | November 07, 1996 | GRA SCA 2 Charges | 8,439 | 8,439 |
Totals |
3,049,459
|
3,049,459
|
|