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 03, 1996 | 0 | 0 | 0 | 2,840,000 | 0 | 0 | PRGT Repayment (SAF) | May 14, 1996 | 0 | 0 | 0 | 2,603,333 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1996 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | May 15, 1996 | 0 | 0 | 24,925,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 29, 1996 | 0 | 0 | 0 | 1,893,333 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1996 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | May 30, 1996 | 0 | 0 | 0 | 1,893,333 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1996 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | June 27, 1996 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | June 27, 1996 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | August 03, 1996 | 0 | 0 | 0 | 2,840,000 | 0 | 0 | PRGT Repayment (SAF) | November 14, 1996 | 0 | 0 | 0 | 2,603,333 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1996 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) | November 29, 1996 | 0 | 0 | 0 | 1,893,333 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1996 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | November 30, 1996 | 0 | 0 | 0 | 1,893,333 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1996 | 0 | 0 | 0 | 2,130,000 | 0 | 0 | PRGT Repayment (PRGF) | December 27, 1996 | 0 | 0 | 0 | 4,603,333 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1996 | 0 | 0 | 0 | 1,420,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
24,925,000
|
41,866,664
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 455,743 | 455,743 | June 30, 1996 | PRGT SDA Interest | 143,621 | 143,621 | June 30, 1996 | SAF Interest | 29,526 | 29,526 | December 31, 1996 | PRGT Interest | 479,567 | 479,567 | December 31, 1996 | PRGT SDA Interest | 127,362 | 127,362 | December 31, 1996 | SAF Interest | 22,697 | 22,697 |
Totals |
1,258,516
|
1,258,516
|
|