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 |
January 29, 1996 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 1996 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1996 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 30, 1996 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | October 18, 1996 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
2,100,000
|
750,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 3,970 | 3,970 | January 02, 1996 | SAF Interest | 6,349 | 6,349 | June 28, 1996 | PRGT Interest | 0 | 4,403 | June 28, 1996 | SAF Interest | 0 | 5,364 | July 01, 1996 | PRGT Interest | 4,403 | 0 | July 01, 1996 | SAF Interest | 5,364 | 0 | December 31, 1996 | PRGT Interest | 9,236 | 9,236 | December 31, 1996 | SAF Interest | 4,461 | 4,461 |
Totals |
33,783
|
33,783
|
|