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 01, 1996 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | May 30, 1996 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 14, 1996 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1996 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 28, 1996 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | August 27, 1996 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1996 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | August 30, 1996 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | November 27, 1996 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | November 27, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 1996 | 0 | 0 | 13,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 1996 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 27, 1996 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1996 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
13,560,000
|
11,627,669
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 43,146 | 43,146 | January 02, 1996 | PRGT SDA Interest | 75,438 | 75,438 | January 02, 1996 | SAF Interest | 14,518 | 14,518 | July 01, 1996 | PRGT Interest | 39,615 | 39,615 | July 01, 1996 | PRGT SDA Interest | 67,819 | 67,819 | July 01, 1996 | SAF Interest | 10,994 | 10,994 | December 31, 1996 | PRGT Interest | 39,479 | 39,479 | December 31, 1996 | PRGT SDA Interest | 60,660 | 60,660 | December 31, 1996 | SAF Interest | 7,766 | 7,766 |
Totals |
359,435
|
359,435
|
|