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 01, 1996 | 5,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | April 08, 1996 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 30, 1996 | 4,900,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 07, 1996 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
9,900,000
|
591,300
|
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 | 6,394 | 6,394 | February 12, 1996 | GRA Charges | 388,890 | 388,890 | February 12, 1996 | GRA SCA 1 Charges | 11,875 | 11,875 | February 12, 1996 | GRA SCA 2 Charges | 3,653 | 3,653 | May 07, 1996 | GRA Burden Sharing Charges | 5,855 | 5,855 | May 07, 1996 | GRA Charges | 392,045 | 392,045 | May 07, 1996 | GRA SCA 1 Charges | 12,683 | 12,683 | May 07, 1996 | GRA SCA 2 Charges | 3,903 | 3,903 | August 09, 1996 | GRA Burden Sharing Charges | 8,117 | 8,117 | August 09, 1996 | GRA Charges | 499,436 | 499,436 | August 09, 1996 | GRA SCA 1 Charges | 15,080 | 15,080 | August 09, 1996 | GRA SCA 2 Charges | 4,640 | 4,640 | November 07, 1996 | GRA Burden Sharing Charges | 7,178 | 7,178 | November 07, 1996 | GRA Charges | 506,305 | 506,305 | November 07, 1996 | GRA SCA 1 Charges | 15,559 | 15,559 | November 07, 1996 | GRA SCA 2 Charges | 4,787 | 4,787 |
Totals |
1,886,400
|
1,886,400
|
|