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 22, 1996 | 0 | 3,096,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1996 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 1996 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1996 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1996 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1996 | 0 | 3,096,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1996 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 1996 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1996 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1996 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
32,105,000
|
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 | 34,759 | 34,759 | February 12, 1996 | GRA Charges | 2,117,867 | 2,117,867 | February 12, 1996 | GRA SCA 1 Charges | 64,553 | 64,553 | February 12, 1996 | GRA SCA 2 Charges | 19,863 | 19,863 | May 07, 1996 | GRA Burden Sharing Charges | 28,624 | 28,624 | May 07, 1996 | GRA Charges | 1,917,115 | 1,917,115 | May 07, 1996 | GRA SCA 1 Charges | 62,019 | 62,019 | May 07, 1996 | GRA SCA 2 Charges | 19,082 | 19,082 | August 09, 1996 | GRA Burden Sharing Charges | 31,945 | 31,945 | August 09, 1996 | GRA Charges | 1,964,092 | 1,964,092 | August 09, 1996 | GRA SCA 1 Charges | 59,326 | 59,326 | August 09, 1996 | GRA SCA 2 Charges | 18,254 | 18,254 | November 07, 1996 | GRA Burden Sharing Charges | 26,841 | 26,841 | November 07, 1996 | GRA Charges | 1,892,407 | 1,892,407 | November 07, 1996 | GRA SCA 1 Charges | 58,155 | 58,155 | November 07, 1996 | GRA SCA 2 Charges | 17,893 | 17,893 |
Totals |
8,332,795
|
8,332,795
|
|