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 | 27,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 15, 1996 | 0 | 0 | 27,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
55,500,000
|
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 | 13,697 | 13,697 | February 12, 1996 | GRA Charges | 834,380 | 834,380 | February 12, 1996 | GRA SCA 1 Charges | 25,437 | 25,437 | February 12, 1996 | GRA SCA 2 Charges | 7,826 | 7,826 | May 07, 1996 | GRA Burden Sharing Charges | 11,464 | 11,464 | May 07, 1996 | GRA Charges | 767,784 | 767,784 | May 07, 1996 | GRA SCA 1 Charges | 24,838 | 24,838 | May 07, 1996 | GRA SCA 2 Charges | 7,644 | 7,644 | July 01, 1996 | PRGT Interest | 40,943 | 40,943 | August 09, 1996 | GRA Burden Sharing Charges | 13,669 | 13,669 | August 09, 1996 | GRA Charges | 840,648 | 840,648 | August 09, 1996 | GRA SCA 1 Charges | 25,391 | 25,391 | August 09, 1996 | GRA SCA 2 Charges | 7,812 | 7,812 | November 07, 1996 | GRA Burden Sharing Charges | 11,718 | 11,718 | November 07, 1996 | GRA Charges | 826,256 | 826,256 | November 07, 1996 | GRA SCA 1 Charges | 25,391 | 25,391 | November 07, 1996 | GRA SCA 2 Charges | 7,812 | 7,812 | December 31, 1996 | PRGT Interest | 99,324 | 0 |
Totals |
3,592,034
|
3,492,710
|
|