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 |
October 31, 1996 | 0 | 0 | 14,745,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,745,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | SAF Interest | 124,564 | 124,564 | July 01, 1996 | SAF Interest | 122,877 | 122,877 | December 31, 1996 | PRGT Interest | 12,488 | 0 | December 31, 1996 | SAF Interest | 124,228 | 0 |
Totals |
384,157
|
247,441
|
|