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 10, 1996 | 46,410,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1996 | 46,370,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
92,780,000
|
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 | 53,221 | 53,221 | February 12, 1996 | GRA Charges | 3,239,422 | 3,239,422 | February 12, 1996 | GRA SCA 1 Charges | 98,832 | 98,832 | February 12, 1996 | GRA SCA 2 Charges | 30,408 | 30,408 | May 07, 1996 | GRA Burden Sharing Charges | 49,754 | 49,754 | May 07, 1996 | GRA Charges | 3,332,316 | 3,332,316 | May 07, 1996 | GRA SCA 1 Charges | 107,799 | 107,799 | May 07, 1996 | GRA SCA 2 Charges | 33,170 | 33,170 | August 09, 1996 | GRA Burden Sharing Charges | 64,930 | 64,930 | August 09, 1996 | GRA Charges | 3,993,623 | 3,993,623 | August 09, 1996 | GRA SCA 1 Charges | 120,573 | 120,573 | August 09, 1996 | GRA SCA 2 Charges | 37,097 | 37,097 | November 07, 1996 | GRA Burden Sharing Charges | 57,860 | 57,860 | November 07, 1996 | GRA Charges | 4,079,160 | 4,079,160 | November 07, 1996 | GRA SCA 1 Charges | 125,350 | 125,350 | November 07, 1996 | GRA SCA 2 Charges | 38,567 | 38,567 |
Totals |
15,462,082
|
15,462,082
|
|