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 29, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 30, 1996 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | January 30, 1996 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | February 06, 1996 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 14, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 19, 1996 | 0 | 135,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 29, 1996 | 0 | 136,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 30, 1996 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 06, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1996 | 0 | 407,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1996 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1996 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | August 06, 1996 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 14, 1996 | 0 | 136,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 19, 1996 | 0 | 135,833 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 16, 1996 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 29, 1996 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1996 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | November 06, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1996 | 0 | 136,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1996 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 19, 1996 | 0 | 407,503 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
8,075,831
|
17,920,000
|
8,334,480
|
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 | 2,900 | 2,900 | February 12, 1996 | GRA Charges | 176,835 | 176,835 | February 12, 1996 | GRA SCA 1 Charges | 5,388 | 5,388 | February 12, 1996 | GRA SCA 2 Charges | 1,658 | 1,658 | May 07, 1996 | GRA Burden Sharing Charges | 1,980 | 1,980 | May 07, 1996 | GRA Charges | 132,773 | 132,773 | May 07, 1996 | GRA SCA 1 Charges | 4,295 | 4,295 | May 07, 1996 | GRA SCA 2 Charges | 1,320 | 1,320 | June 30, 1996 | PRGT Interest | 162,458 | 162,458 | June 30, 1996 | PRGT SDA Interest | 84,601 | 84,601 | August 09, 1996 | GRA Burden Sharing Charges | 2,162 | 2,162 | August 09, 1996 | GRA Charges | 132,946 | 132,946 | August 09, 1996 | GRA SCA 1 Charges | 4,015 | 4,015 | August 09, 1996 | GRA SCA 2 Charges | 1,237 | 1,237 | November 07, 1996 | GRA Burden Sharing Charges | 1,417 | 1,417 | November 07, 1996 | GRA Charges | 99,962 | 99,962 | November 07, 1996 | GRA SCA 1 Charges | 3,071 | 3,071 | November 07, 1996 | GRA SCA 2 Charges | 945 | 945 | December 31, 1996 | PRGT Interest | 180,036 | 180,036 | December 31, 1996 | PRGT SDA Interest | 83,862 | 83,862 |
Totals |
1,083,861
|
1,083,861
|
|