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 03, 1996 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | February 29, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase | March 18, 1996 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 29, 1996 | 53,580,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase | June 18, 1996 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 27, 1996 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) | July 03, 1996 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | August 29, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase | September 18, 1996 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 27, 1996 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase | December 18, 1996 | 0 | 15,300,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 19, 1996 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1996 | 53,580,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 26, 1996 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
107,160,000
|
166,975,000
|
0
|
54,630,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 434,038 | 434,038 | January 02, 1996 | SAF Interest | 839,355 | 839,355 | February 12, 1996 | GRA Burden Sharing Charges | 95,120 | 95,120 | February 12, 1996 | GRA Charges | 5,778,425 | 5,778,425 | February 12, 1996 | GRA SCA 1 Charges | 176,649 | 176,649 | February 12, 1996 | GRA SCA 2 Charges | 54,354 | 54,354 | May 07, 1996 | GRA Burden Sharing Charges | 87,309 | 87,309 | May 07, 1996 | GRA Charges | 5,846,943 | 5,846,943 | May 07, 1996 | GRA SCA 1 Charges | 189,164 | 189,164 | May 07, 1996 | GRA SCA 2 Charges | 58,204 | 58,204 | July 01, 1996 | PRGT Interest | 428,148 | 428,148 | July 01, 1996 | SAF Interest | 760,044 | 760,044 | August 09, 1996 | GRA Burden Sharing Charges | 103,277 | 103,277 | August 09, 1996 | GRA Charges | 6,348,963 | 6,348,963 | August 09, 1996 | GRA SCA 1 Charges | 191,799 | 191,799 | August 09, 1996 | GRA SCA 2 Charges | 59,013 | 59,013 | November 07, 1996 | GRA Burden Sharing Charges | 82,602 | 82,602 | November 07, 1996 | GRA Charges | 5,826,333 | 5,826,333 | November 07, 1996 | GRA SCA 1 Charges | 178,974 | 178,974 | November 07, 1996 | GRA SCA 2 Charges | 55,067 | 55,067 | December 31, 1996 | PRGT Interest | 432,854 | 432,854 | December 31, 1996 | SAF Interest | 699,295 | 699,295 |
Totals |
28,725,930
|
28,725,930
|
|