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 09, 1996 | 0 | 2,749,992 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1996 | 0 | 663,150 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 20, 1996 | 0 | 1,416,617 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1996 | 0 | 1,308,383 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 22, 1996 | 0 | 4,922,578 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 23, 1996 | 0 | 625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1996 | 0 | 589,680 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 20, 1996 | 0 | 2,767,379 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 25, 1996 | 0 | 864,600 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 26, 1996 | 0 | 1,386,682 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 27, 1996 | 0 | 1,040,896 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 19, 1996 | 0 | 1,999,383 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 19, 1996 | 0 | 1,278,185 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | August 30, 1996 | 0 | 1,950,617 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 30, 1996 | 0 | 953,695 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
24,516,837
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | Trust Fund Interest | 162,306 | 0 | January 25, 1996 | GRA Charges | 0 | 2,086,850 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 340,760 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 90,715 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 89,974 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 94,750 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 102,706 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 106,375 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 108,786 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 115,425 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 135,615 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 137,326 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 143,706 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 145,373 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 133,819 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199007 | 0 | 97,006 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199010 | 0 | 615 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 165,799 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 52,906 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 109,165 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 71,802 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 34 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 5,924 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199307 | 0 | 3,663 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199310 | 0 | 3,231 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199401 | 0 | 3,034 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 3,074 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 2,911 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199410 | 0 | 3,091 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 3,362 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199504 | 0 | 2,715 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 3,685 | February 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 80,295 | February 08, 1996 | GRA Charges | 0 | 2,191,207 | February 12, 1996 | GRA Burden Sharing Charges | 102,570 | 0 | February 12, 1996 | GRA Charges | 6,248,823 | 0 | February 12, 1996 | GRA SCA 1 Charges | 190,484 | 0 | February 12, 1996 | GRA SCA 2 Charges | 58,607 | 0 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198701 | 0 | 3,570 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198704 | 0 | 977 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198707 | 0 | 1,093 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198710 | 0 | 1,168 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198801 | 0 | 1,990 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198804 | 0 | 1,472 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198807 | 0 | 1,531 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198810 | 0 | 1,651 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198901 | 0 | 1,955 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198904 | 0 | 2,026 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198907 | 0 | 2,048 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 198910 | 0 | 2,075 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199001 | 0 | 1,914 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199004 | 0 | 1,410 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199101 | 0 | 2,570 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199104 | 0 | 710 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199107 | 0 | 1,438 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199110 | 0 | 1,235 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199301 | 0 | 229 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199304 | 0 | 47 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199404 | 0 | 112 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199407 | 0 | 134 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199501 | 0 | 72 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199507 | 0 | 34 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199510 | 0 | 1,164 | May 01, 1996 | REFUND OF BURDEN-SHARING FOR P.E. 199601 | 0 | 17,073 | May 07, 1996 | GRA Burden Sharing Charges | 85,255 | 0 | May 07, 1996 | GRA Charges | 5,710,118 | 0 | May 07, 1996 | GRA SCA 1 Charges | 184,724 | 0 | May 07, 1996 | GRA SCA 2 Charges | 56,842 | 0 | May 20, 1996 | GRA Charges | 0 | 1,193,479 | June 21, 1996 | GRA Charges | 0 | 209,986 | July 01, 1996 | Trust Fund Interest | 160,102 | 0 | July 19, 1996 | Trust Fund Interest | 0 | 169,362 | August 01, 1996 | GRA Burden Sharing Charges | 0 | 15,653 | August 09, 1996 | GRA Burden Sharing Charges | 99,937 | 0 | August 09, 1996 | GRA Charges | 6,145,546 | 0 | August 09, 1996 | GRA SCA 1 Charges | 185,603 | 0 | August 09, 1996 | GRA SCA 2 Charges | 57,113 | 0 | November 01, 1996 | GRA Burden Sharing Charges | 0 | 229 | November 07, 1996 | GRA Burden Sharing Charges | 84,105 | 0 | November 07, 1996 | GRA Charges | 5,930,383 | 0 | November 07, 1996 | GRA SCA 1 Charges | 182,232 | 0 | November 07, 1996 | GRA SCA 2 Charges | 56,073 | 0 | December 31, 1996 | Trust Fund Interest | 161,860 | 0 |
Totals |
25,862,683
|
8,274,106
|
|