Disbursements and Repayments Detail from December 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 |
December 19, 1996 | 0 | 407,503 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
407,503
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 180,036 | 180,036 | December 31, 1996 | PRGT SDA Interest | 83,862 | 83,862 |
Totals |
263,898
|
263,898
|
|