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 22, 1996 | 0 | 0 | 0 | 1,524,000 | 0 | 0 | PRGT Repayment (SAF) | February 09, 1996 | 0 | 0 | 0 | 1,016,000 | 0 | 0 | PRGT Repayment (SAF) | April 30, 1996 | 0 | 0 | 10,335,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 22, 1996 | 0 | 0 | 0 | 1,524,000 | 0 | 0 | PRGT Repayment (SAF) | August 09, 1996 | 0 | 0 | 0 | 1,016,000 | 0 | 0 | PRGT Repayment (SAF) | December 13, 1996 | 0 | 0 | 10,335,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
20,670,000
|
5,080,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 149,496 | 149,496 | January 02, 1996 | PRGT SDA Interest | 25,608 | 25,608 | January 02, 1996 | SAF Interest | 50,899 | 50,899 | July 01, 1996 | PRGT Interest | 180,498 | 180,498 | July 01, 1996 | PRGT SDA Interest | 25,260 | 25,260 | July 01, 1996 | SAF Interest | 43,922 | 43,922 | December 31, 1996 | PRGT Interest | 202,295 | 202,295 | December 31, 1996 | PRGT SDA Interest | 25,536 | 25,536 | December 31, 1996 | SAF Interest | 38,010 | 38,010 |
Totals |
741,524
|
741,524
|
|