Disbursements and Repayments Detail from January 01, 1996 to January 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 30, 1996 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
847,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to January 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 136,513 | 136,513 | January 02, 1996 | PRGT SDA Interest | 15,348 | 15,348 | January 02, 1996 | SAF Interest | 16,314 | 16,314 |
Totals |
168,175
|
168,175
|
|