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 |
August 16, 1996 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1996 | 0 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 16, 1996 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 22, 1996 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,660,625
|
16,125,000
|
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 | 7,733 | 7,733 | February 12, 1996 | GRA Charges | 470,988 | 470,988 | February 12, 1996 | GRA SCA 1 Charges | 14,359 | 14,359 | February 12, 1996 | GRA SCA 2 Charges | 4,419 | 4,419 | May 07, 1996 | GRA Burden Sharing Charges | 6,471 | 6,471 | May 07, 1996 | GRA Charges | 433,402 | 433,402 | May 07, 1996 | GRA SCA 1 Charges | 14,021 | 14,021 | May 07, 1996 | GRA SCA 2 Charges | 4,314 | 4,314 | June 30, 1996 | PRGT Interest | 98,894 | 98,894 | August 09, 1996 | GRA Burden Sharing Charges | 7,718 | 7,718 | August 09, 1996 | GRA Charges | 474,524 | 474,524 | August 09, 1996 | GRA SCA 1 Charges | 14,333 | 14,333 | August 09, 1996 | GRA SCA 2 Charges | 4,410 | 4,410 | November 07, 1996 | GRA Burden Sharing Charges | 6,461 | 6,461 | November 07, 1996 | GRA Charges | 455,671 | 455,671 | November 07, 1996 | GRA SCA 1 Charges | 14,003 | 14,003 | November 07, 1996 | GRA SCA 2 Charges | 4,309 | 4,309 | December 31, 1996 | PRGT Interest | 129,720 | 129,720 |
Totals |
2,165,750
|
2,165,750
|
|