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 |
February 12, 1996 | 718,850,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | February 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1996 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 03, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 10, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | June 17, 1996 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | August 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 26, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 17, 1996 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 18, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | October 11, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 22, 1996 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1996 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 18, 1996 | 233,626,400 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
2,587,861,200
|
359,500,000
|
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 | 1,067,406 | 1,067,406 | February 12, 1996 | GRA Charges | 64,919,132 | 64,919,132 | February 12, 1996 | GRA SCA 1 Charges | 1,982,317 | 1,982,317 | February 12, 1996 | GRA SCA 2 Charges | 609,946 | 609,946 | May 07, 1996 | GRA Burden Sharing Charges | 1,052,486 | 1,052,486 | May 07, 1996 | GRA Charges | 70,480,589 | 70,480,589 | May 07, 1996 | GRA SCA 1 Charges | 2,280,385 | 2,280,385 | May 07, 1996 | GRA SCA 2 Charges | 701,655 | 701,655 | August 09, 1996 | GRA Burden Sharing Charges | 1,359,597 | 1,359,597 | August 09, 1996 | GRA Charges | 83,611,498 | 83,611,498 | August 09, 1996 | GRA SCA 1 Charges | 2,524,960 | 2,524,960 | August 09, 1996 | GRA SCA 2 Charges | 776,905 | 776,905 | November 07, 1996 | GRA Burden Sharing Charges | 1,240,674 | 1,240,674 | November 07, 1996 | GRA Charges | 87,445,008 | 87,445,008 | November 07, 1996 | GRA SCA 1 Charges | 2,688,109 | 2,688,109 | November 07, 1996 | GRA SCA 2 Charges | 827,103 | 827,103 |
Totals |
323,567,770
|
323,567,770
|
|