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 |
April 22, 1996 | 12,285,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | July 03, 1996 | 12,285,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 21, 1996 | 12,285,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1996 | 12,285,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 26, 1996 | 4,680,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
53,820,000
|
0
|
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 | 10,407 | 0 | February 12, 1996 | GRA Charges | 629,679 | 0 | February 12, 1996 | GRA SCA 1 Charges | 19,329 | 0 | February 12, 1996 | GRA SCA 2 Charges | 5,947 | 0 | February 15, 1996 | GRA Burden Sharing Charges | 0 | 10,407 | February 15, 1996 | GRA Charges | 0 | 629,679 | February 15, 1996 | GRA SCA 1 Charges | 0 | 19,329 | February 15, 1996 | GRA SCA 2 Charges | 0 | 5,947 | May 07, 1996 | GRA Burden Sharing Charges | 10,194 | 10,194 | May 07, 1996 | GRA Charges | 682,530 | 682,530 | May 07, 1996 | GRA SCA 1 Charges | 22,087 | 22,087 | May 07, 1996 | GRA SCA 2 Charges | 6,796 | 6,796 | August 09, 1996 | GRA Burden Sharing Charges | 14,781 | 0 | August 09, 1996 | GRA Charges | 909,324 | 0 | August 09, 1996 | GRA SCA 1 Charges | 27,457 | 0 | August 09, 1996 | GRA SCA 2 Charges | 8,447 | 0 | August 12, 1996 | GRA Burden Sharing Charges | 0 | 14,781 | August 12, 1996 | GRA Charges | 0 | 909,324 | August 12, 1996 | GRA SCA 1 Charges | 0 | 27,457 | August 12, 1996 | GRA SCA 2 Charges | 0 | 8,447 | November 07, 1996 | GRA Burden Sharing Charges | 14,158 | 0 | November 07, 1996 | GRA Charges | 998,350 | 0 | November 07, 1996 | GRA SCA 1 Charges | 30,687 | 0 | November 07, 1996 | GRA SCA 2 Charges | 9,441 | 0 | November 12, 1996 | GRA Burden Sharing Charges | 0 | 14,158 | November 12, 1996 | GRA Charges | 0 | 998,350 | November 12, 1996 | GRA SCA 1 Charges | 0 | 30,687 | November 12, 1996 | GRA SCA 2 Charges | 0 | 9,441 |
Totals |
3,399,614
|
3,399,614
|
|