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 |
May 07, 1996 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 23, 1996 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 07, 1996 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 26, 1996 | 11,250,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 07, 1996 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
22,500,000
|
5,062,500
|
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 | 27,300 | 27,300 | February 12, 1996 | GRA Charges | 1,662,873 | 1,662,873 | February 12, 1996 | GRA SCA 1 Charges | 50,690 | 50,690 | February 12, 1996 | GRA SCA 2 Charges | 15,597 | 15,597 | May 07, 1996 | GRA Burden Sharing Charges | 22,845 | 22,845 | May 07, 1996 | GRA Charges | 1,530,144 | 1,530,144 | May 07, 1996 | GRA SCA 1 Charges | 49,504 | 49,504 | May 07, 1996 | GRA SCA 2 Charges | 15,234 | 15,234 | August 09, 1996 | GRA Burden Sharing Charges | 28,479 | 28,479 | August 09, 1996 | GRA Charges | 1,751,181 | 1,751,181 | August 09, 1996 | GRA SCA 1 Charges | 52,885 | 52,885 | August 09, 1996 | GRA SCA 2 Charges | 16,270 | 16,270 | November 07, 1996 | GRA Burden Sharing Charges | 25,225 | 25,225 | November 07, 1996 | GRA Charges | 1,777,625 | 1,777,625 | November 07, 1996 | GRA SCA 1 Charges | 54,651 | 54,651 | November 07, 1996 | GRA SCA 2 Charges | 16,813 | 16,813 |
Totals |
7,097,316
|
7,097,316
|
|