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 |
February 01, 1996 | 0 | 0 | 0 | 28,155 | 0 | 0 | PRGT Repayment (SAF) | February 16, 1996 | 0 | 0 | 0 | 339,845 | 0 | 0 | PRGT Repayment (SAF) | June 18, 1996 | 0 | 0 | 0 | 368,000 | 0 | 0 | PRGT Repayment (SAF) | December 31, 1996 | 0 | 0 | 0 | 27,670 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
763,670
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 4,160 | 0 | January 02, 1996 | PRGT SDA Interest | 7,432 | 0 | January 02, 1996 | SAF Interest | 20,410 | 0 | February 10, 1996 | Overdue Interest | 13 | 0 | February 10, 1996 | SDA Special Charges | 954 | 0 | February 14, 1996 | Overdue Interest | 0 | 13 | February 14, 1996 | SDA Special Charges | 0 | 954 | February 16, 1996 | PRGT Interest | 0 | 4,160 | February 16, 1996 | PRGT SDA Interest | 0 | 7,432 | February 16, 1996 | SAF Interest | 0 | 20,410 | May 10, 1996 | Overdue Interest | 7 | 0 | May 10, 1996 | SDA Special Charges | 265 | 0 | May 15, 1996 | Overdue Interest | 0 | 7 | May 15, 1996 | SDA Special Charges | 0 | 265 | July 01, 1996 | PRGT Interest | 4,105 | 4,105 | July 01, 1996 | PRGT SDA Interest | 7,338 | 7,338 | July 01, 1996 | SAF Interest | 19,375 | 19,375 | December 31, 1996 | PRGT Interest | 4,150 | 4,150 | December 31, 1996 | PRGT SDA Interest | 7,420 | 7,420 | December 31, 1996 | SAF Interest | 18,500 | 18,500 |
Totals |
94,129
|
94,129
|
|