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 25, 1996 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 25, 1996 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1996 | 20,700,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 11, 1996 | 0 | 1,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 25, 1996 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 28, 1996 | 10,350,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 30, 1996 | 0 | 1,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1996 | 0 | 1,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 25, 1996 | 0 | 2,156,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1996 | 0 | 1,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1996 | 0 | 1,653,125 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
31,050,000
|
16,890,625
|
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 | 29,895 | 29,895 | February 12, 1996 | GRA Charges | 1,819,952 | 1,819,952 | February 12, 1996 | GRA SCA 1 Charges | 55,521 | 55,521 | February 12, 1996 | GRA SCA 2 Charges | 17,084 | 17,084 | May 07, 1996 | GRA Burden Sharing Charges | 25,621 | 25,621 | May 07, 1996 | GRA Charges | 1,715,924 | 1,715,924 | May 07, 1996 | GRA SCA 1 Charges | 55,508 | 55,508 | May 07, 1996 | GRA SCA 2 Charges | 17,080 | 17,080 | August 09, 1996 | GRA Burden Sharing Charges | 31,334 | 31,334 | August 09, 1996 | GRA Charges | 1,927,076 | 1,927,076 | August 09, 1996 | GRA SCA 1 Charges | 58,189 | 58,189 | August 09, 1996 | GRA SCA 2 Charges | 17,905 | 17,905 | November 07, 1996 | GRA Burden Sharing Charges | 29,371 | 29,371 | November 07, 1996 | GRA Charges | 2,070,358 | 2,070,358 | November 07, 1996 | GRA SCA 1 Charges | 63,631 | 63,631 | November 07, 1996 | GRA SCA 2 Charges | 19,578 | 19,578 |
Totals |
7,954,027
|
7,954,027
|
|