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 30, 1996 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) | June 03, 1996 | 0 | 0 | 0 | 260,000 | 0 | 0 | PRGT Repayment (SAF) | June 12, 1996 | 0 | 0 | 0 | 348,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1996 | 0 | 0 | 0 | 190,000 | 0 | 0 | PRGT Repayment (SAF) | August 01, 1996 | 0 | 0 | 0 | 300 | 0 | 0 | PRGT Repayment (SAF) | August 08, 1996 | 0 | 0 | 0 | 721,700 | 0 | 0 | PRGT Repayment (SAF) | December 03, 1996 | 0 | 0 | 0 | 1,194,371 | 0 | 0 | PRGT Repayment (SAF) | December 16, 1996 | 0 | 0 | 0 | 933,629 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,256,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 38,780 | 37,593 | February 10, 1996 | SDA Special Charges | 674 | 0 | February 12, 1996 | GRA Burden Sharing Charges | 1,888 | 1,888 | February 12, 1996 | GRA Charges | 115,012 | 83,527 | February 12, 1996 | GRA SCA 1 Charges | 3,506 | 3,506 | February 12, 1996 | GRA SCA 2 Charges | 1,079 | 1,079 | February 14, 1996 | SDA Special Charges | 0 | 674 | February 15, 1996 | GRA Charges | 0 | 31,485 | May 07, 1996 | GRA Burden Sharing Charges | 1,580 | 1,580 | May 07, 1996 | GRA Charges | 105,830 | 105,830 | May 07, 1996 | GRA SCA 1 Charges | 3,423 | 3,423 | May 07, 1996 | GRA SCA 2 Charges | 1,053 | 1,053 | July 01, 1996 | SAF Interest | 31,244 | 19,433 | August 08, 1996 | SAF Interest | 0 | 12,998 | August 09, 1996 | GRA Burden Sharing Charges | 1,885 | 0 | August 09, 1996 | GRA Charges | 115,873 | 40,000 | August 09, 1996 | GRA SCA 1 Charges | 3,499 | 0 | August 09, 1996 | GRA SCA 2 Charges | 1,077 | 0 | August 10, 1996 | SDA Special Charges | 1,667 | 0 | August 13, 1996 | SDA Special Charges | 0 | 1,667 | August 28, 1996 | GRA Burden Sharing Charges | 0 | 1,885 | August 28, 1996 | GRA Charges | 0 | 75,873 | August 28, 1996 | GRA SCA 1 Charges | 0 | 3,499 | August 28, 1996 | GRA SCA 2 Charges | 0 | 1,077 | November 07, 1996 | GRA Burden Sharing Charges | 1,615 | 0 | November 07, 1996 | GRA Charges | 113,889 | 0 | November 07, 1996 | GRA SCA 1 Charges | 3,499 | 0 | November 07, 1996 | GRA SCA 2 Charges | 1,077 | 0 | November 10, 1996 | GRA Special Charges | 167 | 0 | November 10, 1996 | SDA Special Charges | 243 | 0 | November 12, 1996 | GRA Special Charges | 0 | 167 | November 12, 1996 | SDA Special Charges | 0 | 243 | November 28, 1996 | GRA Burden Sharing Charges | 0 | 1,615 | November 28, 1996 | GRA Charges | 0 | 113,889 | November 28, 1996 | GRA SCA 1 Charges | 0 | 3,499 | November 28, 1996 | GRA SCA 2 Charges | 0 | 1,077 | December 31, 1996 | SAF Interest | 26,442 | 26,442 |
Totals |
575,002
|
575,002
|
|