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 08, 1996 | 0 | 2,916,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | February 02, 1996 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 03, 1996 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1996 | 0 | 8,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 02, 1996 | 0 | 2,916,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | August 02, 1996 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 04, 1996 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 29, 1996 | 0 | 8,750,001 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
32,531,332
|
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 | 6,866 | 6,866 | February 12, 1996 | GRA Charges | 419,971 | 419,971 | February 12, 1996 | GRA SCA 1 Charges | 12,750 | 12,750 | February 12, 1996 | GRA SCA 2 Charges | 3,923 | 3,923 | May 07, 1996 | GRA Burden Sharing Charges | 4,372 | 4,372 | May 07, 1996 | GRA Charges | 292,892 | 292,892 | May 07, 1996 | GRA SCA 1 Charges | 9,476 | 9,476 | May 07, 1996 | GRA SCA 2 Charges | 2,917 | 2,917 | August 09, 1996 | GRA Burden Sharing Charges | 3,712 | 3,712 | August 09, 1996 | GRA Charges | 227,758 | 227,758 | August 09, 1996 | GRA SCA 1 Charges | 6,891 | 6,891 | August 09, 1996 | GRA SCA 2 Charges | 2,121 | 2,121 | November 07, 1996 | GRA Burden Sharing Charges | 2,017 | 2,017 | November 07, 1996 | GRA Charges | 142,222 | 142,222 | November 07, 1996 | GRA SCA 1 Charges | 4,369 | 4,369 | November 07, 1996 | GRA SCA 2 Charges | 1,344 | 1,344 |
Totals |
1,143,601
|
1,143,601
|
|