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 |
March 20, 1996 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 10, 1996 | 0 | 629,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1996 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 10, 1996 | 0 | 629,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1996 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 10, 1996 | 0 | 629,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 09, 1996 | 0 | 1,889,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1996 | 0 | 968,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,653,127
|
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 | 10,985 | 10,985 | February 12, 1996 | GRA Charges | 669,394 | 669,394 | February 12, 1996 | GRA SCA 1 Charges | 20,403 | 20,403 | February 12, 1996 | GRA SCA 2 Charges | 6,278 | 6,278 | May 07, 1996 | GRA Burden Sharing Charges | 9,031 | 9,031 | May 07, 1996 | GRA Charges | 604,826 | 604,826 | May 07, 1996 | GRA SCA 1 Charges | 19,565 | 19,565 | May 07, 1996 | GRA SCA 2 Charges | 6,021 | 6,021 | August 09, 1996 | GRA Burden Sharing Charges | 10,489 | 10,489 | August 09, 1996 | GRA Charges | 644,931 | 644,931 | August 09, 1996 | GRA SCA 1 Charges | 19,481 | 19,481 | August 09, 1996 | GRA SCA 2 Charges | 5,994 | 5,994 | November 07, 1996 | GRA Burden Sharing Charges | 8,750 | 8,750 | November 07, 1996 | GRA Charges | 617,033 | 617,033 | November 07, 1996 | GRA SCA 1 Charges | 18,959 | 18,959 | November 07, 1996 | GRA SCA 2 Charges | 5,833 | 5,833 |
Totals |
2,677,973
|
2,677,973
|
|