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 |
January 08, 1996 | 0 | 4,383,881 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 15, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1996 | 0 | 2,441,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 22, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1996 | 0 | 2,336,406 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 17, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 24, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1996 | 0 | 0 | 47,640,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 08, 1996 | 0 | 4,383,881 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 17, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 23, 1996 | 0 | 2,441,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 24, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 27, 1996 | 0 | 0 | 47,640,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 29, 1996 | 0 | 2,336,408 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 17, 1996 | 0 | 2,068,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
32,805,160
|
95,280,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 458,452 | 458,452 | February 12, 1996 | GRA Burden Sharing Charges | 9,083 | 9,083 | February 12, 1996 | GRA Charges | 554,598 | 554,598 | February 12, 1996 | GRA SCA 1 Charges | 16,868 | 16,868 | February 12, 1996 | GRA SCA 2 Charges | 5,189 | 5,189 | May 07, 1996 | GRA Burden Sharing Charges | 6,109 | 6,109 | May 07, 1996 | GRA Charges | 409,373 | 409,373 | May 07, 1996 | GRA SCA 1 Charges | 13,244 | 13,244 | May 07, 1996 | GRA SCA 2 Charges | 4,075 | 4,075 | July 01, 1996 | PRGT Interest | 594,196 | 594,196 | August 09, 1996 | GRA Burden Sharing Charges | 5,893 | 5,893 | August 09, 1996 | GRA Charges | 362,135 | 362,135 | August 09, 1996 | GRA SCA 1 Charges | 10,949 | 10,949 | August 09, 1996 | GRA SCA 2 Charges | 3,366 | 3,366 | November 07, 1996 | GRA Burden Sharing Charges | 3,644 | 3,644 | November 07, 1996 | GRA Charges | 257,540 | 257,540 | November 07, 1996 | GRA SCA 1 Charges | 7,903 | 7,903 | November 07, 1996 | GRA SCA 2 Charges | 2,430 | 2,430 | December 31, 1996 | PRGT Interest | 741,280 | 741,280 |
Totals |
3,466,327
|
3,466,327
|
|