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 |
March 25, 1996 | 50,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 06, 1996 | 14,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | August 20, 1996 | 20,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
84,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
May 07, 1996 | GRA Burden Sharing Charges | 3,033 | 3,033 | May 07, 1996 | GRA Charges | 202,992 | 202,992 | May 07, 1996 | GRA SCA 1 Charges | 6,571 | 6,571 | May 07, 1996 | GRA SCA 2 Charges | 2,022 | 2,022 | August 09, 1996 | GRA Burden Sharing Charges | 10,296 | 10,296 | August 09, 1996 | GRA Charges | 633,647 | 633,647 | August 09, 1996 | GRA SCA 1 Charges | 19,123 | 19,123 | August 09, 1996 | GRA SCA 2 Charges | 5,884 | 5,884 | November 07, 1996 | GRA Burden Sharing Charges | 12,044 | 12,044 | November 07, 1996 | GRA Charges | 848,616 | 848,616 | November 07, 1996 | GRA SCA 1 Charges | 26,099 | 26,099 | November 07, 1996 | GRA SCA 2 Charges | 8,030 | 8,030 |
Totals |
1,778,357
|
1,778,357
|
|