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 04, 1996 | 0 | 1,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 19, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1996 | 0 | 2,487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1996 | 0 | 854,164 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 27, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 29, 1996 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1996 | 0 | 3,991,666 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1996 | 0 | 2,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 02, 1996 | 0 | 1,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 12, 1996 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 19, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 24, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1996 | 0 | 850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1996 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 14, 1996 | 0 | 2,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 02, 1996 | 0 | 1,912,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 19, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1996 | 0 | 2,283,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 06, 1996 | 0 | 1,708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 13, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 16, 1996 | 0 | 1,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 07, 1996 | 0 | 1,141,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | October 18, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1996 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 06, 1996 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 13, 1996 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1996 | 0 | 1,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
49,474,999
|
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 | 29,090 | 29,090 | February 12, 1996 | GRA Charges | 1,773,789 | 1,773,789 | February 12, 1996 | GRA SCA 1 Charges | 54,025 | 54,025 | February 12, 1996 | GRA SCA 2 Charges | 16,625 | 16,625 | May 07, 1996 | GRA Burden Sharing Charges | 22,060 | 22,060 | May 07, 1996 | GRA Charges | 1,477,534 | 1,477,534 | May 07, 1996 | GRA SCA 1 Charges | 47,802 | 47,802 | May 07, 1996 | GRA SCA 2 Charges | 14,707 | 14,707 | August 09, 1996 | GRA Burden Sharing Charges | 23,773 | 23,773 | August 09, 1996 | GRA Charges | 1,461,360 | 1,461,360 | August 09, 1996 | GRA SCA 1 Charges | 44,149 | 44,149 | August 09, 1996 | GRA SCA 2 Charges | 13,587 | 13,587 | November 07, 1996 | GRA Burden Sharing Charges | 18,706 | 18,706 | November 07, 1996 | GRA Charges | 1,319,492 | 1,319,492 | November 07, 1996 | GRA SCA 1 Charges | 40,533 | 40,533 | November 07, 1996 | GRA SCA 2 Charges | 12,473 | 12,473 |
Totals |
6,369,705
|
6,369,705
|
|