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 |
July 01, 1996 | 29,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 26, 1996 | 29,625,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
59,250,000
|
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 | 13,300 | 13,300 | February 12, 1996 | GRA Charges | 802,529 | 802,529 | February 12, 1996 | GRA SCA 1 Charges | 24,700 | 24,700 | February 12, 1996 | GRA SCA 2 Charges | 7,600 | 7,600 | May 07, 1996 | GRA Burden Sharing Charges | 15,633 | 15,633 | May 07, 1996 | GRA Charges | 1,046,935 | 1,046,935 | May 07, 1996 | GRA SCA 1 Charges | 33,871 | 33,871 | May 07, 1996 | GRA SCA 2 Charges | 10,422 | 10,422 | August 09, 1996 | GRA Burden Sharing Charges | 20,400 | 20,400 | August 09, 1996 | GRA Charges | 1,255,069 | 1,255,069 | August 09, 1996 | GRA SCA 1 Charges | 37,887 | 37,887 | August 09, 1996 | GRA SCA 2 Charges | 11,657 | 11,657 | November 07, 1996 | GRA Burden Sharing Charges | 22,198 | 22,198 | November 07, 1996 | GRA Charges | 1,562,903 | 1,562,903 | November 07, 1996 | GRA SCA 1 Charges | 48,094 | 48,094 | November 07, 1996 | GRA SCA 2 Charges | 14,798 | 14,798 |
Totals |
4,927,996
|
4,927,996
|
|