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 |
February 29, 1996 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1996 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1996 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1996 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 04, 1996 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1996 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 06, 1996 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 04, 1996 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1996 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 06, 1996 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
5,703,128
|
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 | 2,219 | 2,219 | February 12, 1996 | GRA Charges | 135,302 | 135,302 | February 12, 1996 | GRA SCA 1 Charges | 4,123 | 4,123 | February 12, 1996 | GRA SCA 2 Charges | 1,268 | 1,268 | May 07, 1996 | GRA Burden Sharing Charges | 1,702 | 1,702 | May 07, 1996 | GRA Charges | 114,013 | 114,013 | May 07, 1996 | GRA SCA 1 Charges | 3,689 | 3,689 | May 07, 1996 | GRA SCA 2 Charges | 1,135 | 1,135 | June 30, 1996 | PRGT Interest | 77,224 | 77,224 | August 09, 1996 | GRA Burden Sharing Charges | 1,796 | 1,796 | August 09, 1996 | GRA Charges | 110,365 | 110,365 | August 09, 1996 | GRA SCA 1 Charges | 3,335 | 3,335 | August 09, 1996 | GRA SCA 2 Charges | 1,025 | 1,025 | November 07, 1996 | GRA Burden Sharing Charges | 1,291 | 1,291 | November 07, 1996 | GRA Charges | 91,160 | 91,160 | November 07, 1996 | GRA SCA 1 Charges | 2,800 | 2,800 | November 07, 1996 | GRA SCA 2 Charges | 862 | 862 | December 31, 1996 | PRGT Interest | 78,072 | 78,072 |
Totals |
631,381
|
631,381
|
|