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 |
February 14, 1996 | 25,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 29, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 25, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 15, 1996 | 0 | 462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 25, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 15, 1996 | 0 | 462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1996 | 41,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 29, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 25, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 13, 1996 | 0 | 462,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1996 | 0 | 1,850,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 16, 1996 | 16,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 24, 1996 | 0 | 925,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
82,200,000
|
15,262,500
|
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 | 29,787 | 29,787 | February 12, 1996 | GRA Charges | 1,814,137 | 1,814,137 | February 12, 1996 | GRA SCA 1 Charges | 55,314 | 55,314 | February 12, 1996 | GRA SCA 2 Charges | 17,017 | 17,017 | May 07, 1996 | GRA Burden Sharing Charges | 27,827 | 27,827 | May 07, 1996 | GRA Charges | 1,863,601 | 1,863,601 | May 07, 1996 | GRA SCA 1 Charges | 60,291 | 60,291 | May 07, 1996 | GRA SCA 2 Charges | 18,550 | 18,550 | August 09, 1996 | GRA Burden Sharing Charges | 33,103 | 33,103 | August 09, 1996 | GRA Charges | 2,035,467 | 2,035,467 | August 09, 1996 | GRA SCA 1 Charges | 61,475 | 61,475 | August 09, 1996 | GRA SCA 2 Charges | 18,914 | 18,914 | November 07, 1996 | GRA Burden Sharing Charges | 32,260 | 32,260 | November 07, 1996 | GRA Charges | 2,272,721 | 2,272,721 | November 07, 1996 | GRA SCA 1 Charges | 69,890 | 69,890 | November 07, 1996 | GRA SCA 2 Charges | 21,503 | 21,503 |
Totals |
8,431,857
|
8,431,857
|
|