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 18, 1996 | 0 | 0 | 0 | 54,000 | 0 | 0 | PRGT Repayment (SAF) | April 12, 1996 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (SAF) | April 30, 1996 | 0 | 0 | 0 | 26,000 | 0 | 0 | PRGT Repayment (SAF) | June 02, 1996 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) | September 18, 1996 | 0 | 0 | 0 | 54,000 | 0 | 0 | PRGT Repayment (SAF) | October 12, 1996 | 0 | 0 | 0 | 120,000 | 0 | 0 | PRGT Repayment (SAF) | October 31, 1996 | 0 | 0 | 0 | 26,000 | 0 | 0 | PRGT Repayment (SAF) | December 02, 1996 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
560,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 373 | 0 | January 12, 1996 | SAF Interest | 0 | 373 | June 30, 1996 | SAF Interest | 2,587 | 2,587 | December 31, 1996 | SAF Interest | 1,911 | 1,911 |
Totals |
4,871
|
4,871
|
|