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 25, 1996 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | June 07, 1996 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | June 14, 1996 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (SAF) | July 03, 1996 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | November 29, 1996 | 0 | 0 | 0 | 226,500 | 0 | 0 | PRGT Repayment (ECF) | December 06, 1996 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | December 13, 1996 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
2,340,500
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 45,668 | 45,668 | January 02, 1996 | SAF Interest | 21,095 | 21,095 | February 10, 1996 | SDA Special Charges | 311 | 0 | February 14, 1996 | SDA Special Charges | 0 | 311 | July 01, 1996 | PRGT Interest | 45,052 | 45,052 | July 01, 1996 | SAF Interest | 18,290 | 18,290 | December 31, 1996 | PRGT Interest | 45,446 | 45,446 | December 31, 1996 | SAF Interest | 15,725 | 15,725 |
Totals |
191,587
|
191,587
|
|