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 02, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 1996 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 15, 1996 | 0 | 16,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 19, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 02, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 14, 1996 | 0 | 9,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | March 19, 1996 | 0 | 9,871,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 02, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1996 | 0 | 1,916,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 15, 1996 | 0 | 16,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 18, 1996 | 0 | 14,342,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 19, 1996 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 02, 1996 | 0 | 19,627,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 14, 1996 | 0 | 9,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 02, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 18, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 02, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 14, 1996 | 0 | 9,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 17, 1996 | 0 | 7,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 18, 1996 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 19, 1996 | 0 | 2,011,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 02, 1996 | 0 | 19,627,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 14, 1996 | 0 | 9,600,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
245,362,084
|
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 | 121,439 | 121,439 | February 12, 1996 | GRA Charges | 7,401,764 | 7,401,764 | February 12, 1996 | GRA SCA 1 Charges | 225,521 | 225,521 | February 12, 1996 | GRA SCA 2 Charges | 69,393 | 69,393 | May 07, 1996 | GRA Burden Sharing Charges | 93,590 | 93,590 | May 07, 1996 | GRA Charges | 6,268,411 | 6,268,411 | May 07, 1996 | GRA SCA 1 Charges | 202,777 | 202,777 | May 07, 1996 | GRA SCA 2 Charges | 62,391 | 62,391 | August 09, 1996 | GRA Burden Sharing Charges | 98,174 | 98,174 | August 09, 1996 | GRA Charges | 6,034,416 | 6,034,416 | August 09, 1996 | GRA SCA 1 Charges | 182,316 | 182,316 | August 09, 1996 | GRA SCA 2 Charges | 56,097 | 56,097 | November 07, 1996 | GRA Burden Sharing Charges | 76,846 | 76,846 | November 07, 1996 | GRA Charges | 5,419,631 | 5,419,631 | November 07, 1996 | GRA SCA 1 Charges | 166,495 | 166,495 | November 07, 1996 | GRA SCA 2 Charges | 51,231 | 51,231 |
Totals |
26,530,492
|
26,530,492
|
|