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 10, 1996 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 10, 1996 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 29, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 1996 | 0 | 4,205,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 10, 1996 | 0 | 2,705,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 28, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 30, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 27, 1996 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
15,820,000
|
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 | 2,642 | 2,642 | February 12, 1996 | GRA Charges | 161,359 | 161,359 | February 12, 1996 | GRA SCA 1 Charges | 4,906 | 4,906 | February 12, 1996 | GRA SCA 2 Charges | 1,510 | 1,510 | May 07, 1996 | GRA Burden Sharing Charges | 1,124 | 1,124 | May 07, 1996 | GRA Charges | 75,317 | 75,317 | May 07, 1996 | GRA SCA 1 Charges | 2,434 | 2,434 | May 07, 1996 | GRA SCA 2 Charges | 749 | 749 | August 09, 1996 | GRA Burden Sharing Charges | 320 | 320 | August 09, 1996 | GRA Charges | 19,626 | 19,626 | August 09, 1996 | GRA SCA 1 Charges | 593 | 593 | August 09, 1996 | GRA SCA 2 Charges | 183 | 183 | November 07, 1996 | GRA Burden Sharing Charges | 200 | 200 | November 07, 1996 | GRA Charges | 14,136 | 14,136 | November 07, 1996 | GRA SCA 1 Charges | 433 | 433 | November 07, 1996 | GRA SCA 2 Charges | 134 | 134 |
Totals |
285,666
|
285,666
|
|