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 30, 1996 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | March 24, 1996 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | April 24, 1996 | 0 | 0 | 7,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 11, 1996 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | June 13, 1996 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1996 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1996 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | September 24, 1996 | 0 | 0 | 0 | 678,000 | 0 | 0 | PRGT Repayment (SAF) | November 11, 1996 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | November 27, 1996 | 0 | 0 | 7,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 14, 1996 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1996 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
14,250,000
|
6,780,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 136,513 | 136,513 | January 02, 1996 | PRGT SDA Interest | 15,348 | 15,348 | January 02, 1996 | SAF Interest | 16,314 | 16,314 | July 01, 1996 | PRGT Interest | 143,770 | 143,770 | July 01, 1996 | PRGT SDA Interest | 14,296 | 14,296 | July 01, 1996 | SAF Interest | 11,860 | 11,860 | December 31, 1996 | PRGT Interest | 156,557 | 156,557 | December 31, 1996 | PRGT SDA Interest | 13,601 | 13,601 | December 31, 1996 | SAF Interest | 7,747 | 7,747 |
Totals |
516,006
|
516,006
|
|