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 01, 1996 | 0 | 80,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 21, 1996 | 0 | 20,772,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 22, 1996 | 0 | 89,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 22, 1996 | 0 | 68,990,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1996 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 08, 1996 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 15, 1996 | 0 | 58,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 01, 1996 | 0 | 26,958,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 21, 1996 | 0 | 20,772,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | May 14, 1996 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 17, 1996 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1996 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 08, 1996 | 0 | 57,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 15, 1996 | 0 | 58,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 01, 1996 | 0 | 80,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 21, 1996 | 0 | 20,772,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 14, 1996 | 0 | 3,541,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 17, 1996 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1996 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 15, 1996 | 0 | 58,612,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 20, 1996 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 01, 1996 | 0 | 26,958,333 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1996 | 0 | 3,541,664 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1996 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1996 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1996 | 0 | 57,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1996 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
881,383,122
|
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 | 343,725 | 343,725 | February 12, 1996 | GRA Charges | 20,963,867 | 20,963,867 | February 12, 1996 | GRA SCA 1 Charges | 638,346 | 638,346 | February 12, 1996 | GRA SCA 2 Charges | 196,415 | 196,415 | May 07, 1996 | GRA Burden Sharing Charges | 243,429 | 243,429 | May 07, 1996 | GRA Charges | 16,303,804 | 16,303,804 | May 07, 1996 | GRA SCA 1 Charges | 527,427 | 527,427 | May 07, 1996 | GRA SCA 2 Charges | 162,286 | 162,286 | August 09, 1996 | GRA Burden Sharing Charges | 258,167 | 258,167 | August 09, 1996 | GRA Charges | 15,867,225 | 15,867,225 | August 09, 1996 | GRA SCA 1 Charges | 479,450 | 479,450 | August 09, 1996 | GRA SCA 2 Charges | 147,523 | 147,523 | November 07, 1996 | GRA Burden Sharing Charges | 189,639 | 189,639 | November 07, 1996 | GRA Charges | 13,379,423 | 13,379,423 | November 07, 1996 | GRA SCA 1 Charges | 410,883 | 410,883 | November 07, 1996 | GRA SCA 2 Charges | 126,425 | 126,425 |
Totals |
70,238,034
|
70,238,034
|
|