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 15, 1996 | 0 | 0 | 60,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 1996 | 0 | 0 | 60,400,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
120,800,000
|
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 | 23,436 | 23,436 | February 12, 1996 | GRA Charges | 1,427,805 | 1,427,805 | February 12, 1996 | GRA SCA 1 Charges | 43,528 | 43,528 | February 12, 1996 | GRA SCA 2 Charges | 13,391 | 13,391 | May 07, 1996 | GRA Burden Sharing Charges | 19,616 | 19,616 | May 07, 1996 | GRA Charges | 1,313,832 | 1,313,832 | May 07, 1996 | GRA SCA 1 Charges | 42,503 | 42,503 | May 07, 1996 | GRA SCA 2 Charges | 13,077 | 13,077 | June 30, 1996 | PRGT Interest | 389,462 | 389,462 | August 09, 1996 | GRA Burden Sharing Charges | 23,393 | 23,393 | August 09, 1996 | GRA Charges | 1,438,510 | 1,438,510 | August 09, 1996 | GRA SCA 1 Charges | 43,447 | 43,447 | August 09, 1996 | GRA SCA 2 Charges | 13,367 | 13,367 | November 07, 1996 | GRA Burden Sharing Charges | 20,053 | 20,053 | November 07, 1996 | GRA Charges | 1,413,886 | 1,413,886 | November 07, 1996 | GRA SCA 1 Charges | 43,447 | 43,447 | November 07, 1996 | GRA SCA 2 Charges | 13,367 | 13,367 | December 31, 1996 | PRGT Interest | 471,150 | 471,150 |
Totals |
6,767,270
|
6,767,270
|
|