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 |
December 27, 1996 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
2,000,000
|
0
|
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 | 4,991 | 4,991 | February 12, 1996 | GRA Charges | 302,961 | 302,961 | February 12, 1996 | GRA SCA 1 Charges | 9,271 | 9,271 | February 12, 1996 | GRA SCA 2 Charges | 2,852 | 2,852 | May 07, 1996 | GRA Burden Sharing Charges | 4,919 | 4,919 | May 07, 1996 | GRA Charges | 329,440 | 329,440 | May 07, 1996 | GRA SCA 1 Charges | 10,659 | 10,659 | May 07, 1996 | GRA SCA 2 Charges | 3,278 | 3,278 | August 09, 1996 | GRA Burden Sharing Charges | 5,864 | 5,864 | August 09, 1996 | GRA Charges | 360,715 | 360,715 | August 09, 1996 | GRA SCA 1 Charges | 10,897 | 10,897 | August 09, 1996 | GRA SCA 2 Charges | 3,352 | 3,352 | November 07, 1996 | GRA Burden Sharing Charges | 5,025 | 5,025 | November 07, 1996 | GRA Charges | 354,534 | 354,534 | November 07, 1996 | GRA SCA 1 Charges | 10,897 | 10,897 | November 07, 1996 | GRA SCA 2 Charges | 3,352 | 3,352 |
Totals |
1,423,007
|
1,423,007
|
|