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 15, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 28, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 05, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 30, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 30, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | October 31, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 19, 1996 | 67,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
536,000,000
|
0
|
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 | 182,852 | 182,852 | February 12, 1996 | GRA Charges | 11,139,123 | 11,139,123 | February 12, 1996 | GRA SCA 1 Charges | 339,580 | 339,580 | February 12, 1996 | GRA SCA 2 Charges | 104,484 | 104,484 | May 07, 1996 | GRA Burden Sharing Charges | 153,043 | 153,043 | May 07, 1996 | GRA Charges | 10,249,993 | 10,249,993 | May 07, 1996 | GRA SCA 1 Charges | 331,596 | 331,596 | May 07, 1996 | GRA SCA 2 Charges | 102,029 | 102,029 | August 09, 1996 | GRA Burden Sharing Charges | 204,942 | 204,942 | August 09, 1996 | GRA Charges | 12,607,001 | 12,607,001 | August 09, 1996 | GRA SCA 1 Charges | 380,610 | 380,610 | August 09, 1996 | GRA SCA 2 Charges | 117,110 | 117,110 | November 07, 1996 | GRA Burden Sharing Charges | 206,970 | 206,970 | November 07, 1996 | GRA Charges | 14,584,071 | 14,584,071 | November 07, 1996 | GRA SCA 1 Charges | 448,430 | 448,430 | November 07, 1996 | GRA SCA 2 Charges | 137,979 | 137,979 |
Totals |
51,289,813
|
51,289,813
|
|