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 |
May 13, 1996 | 15,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
15,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
August 09, 1996 | GRA Burden Sharing Charges | 2,295 | 2,295 | August 09, 1996 | GRA Charges | 141,376 | 141,376 | August 09, 1996 | GRA SCA 1 Charges | 4,262 | 4,262 | August 09, 1996 | GRA SCA 2 Charges | 1,311 | 1,311 | November 07, 1996 | GRA Burden Sharing Charges | 2,262 | 0 | November 07, 1996 | GRA Charges | 159,507 | 0 | November 07, 1996 | GRA SCA 1 Charges | 4,902 | 0 | November 07, 1996 | GRA SCA 2 Charges | 1,508 | 0 | November 12, 1996 | GRA Burden Sharing Charges | 0 | 2,262 | November 12, 1996 | GRA Charges | 0 | 159,507 | November 12, 1996 | GRA SCA 1 Charges | 0 | 4,902 | November 12, 1996 | GRA SCA 2 Charges | 0 | 1,508 |
Totals |
317,423
|
317,423
|
|