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 04, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 16, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 09, 1996 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 09, 1996 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 16, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 10, 1996 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 10, 1996 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 12, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 09, 1996 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 09, 1996 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 04, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1996 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 11, 1996 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | November 11, 1996 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
18,420,000
|
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 | 4,433 | 4,433 | February 12, 1996 | GRA Charges | 270,213 | 270,213 | February 12, 1996 | GRA SCA 1 Charges | 8,230 | 8,230 | February 12, 1996 | GRA SCA 2 Charges | 2,531 | 2,531 | May 07, 1996 | GRA Burden Sharing Charges | 3,025 | 3,025 | May 07, 1996 | GRA Charges | 202,625 | 202,625 | May 07, 1996 | GRA SCA 1 Charges | 6,555 | 6,555 | May 07, 1996 | GRA SCA 2 Charges | 2,016 | 2,016 | August 09, 1996 | GRA Burden Sharing Charges | 2,800 | 2,800 | August 09, 1996 | GRA Charges | 172,008 | 172,008 | August 09, 1996 | GRA SCA 1 Charges | 5,196 | 5,196 | August 09, 1996 | GRA SCA 2 Charges | 1,600 | 1,600 | November 07, 1996 | GRA Burden Sharing Charges | 1,699 | 1,699 | November 07, 1996 | GRA Charges | 119,823 | 119,823 | November 07, 1996 | GRA SCA 1 Charges | 3,678 | 3,678 | November 07, 1996 | GRA SCA 2 Charges | 1,132 | 1,132 |
Totals |
807,564
|
807,564
|
|