Disbursements and Repayments Detail from December 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 |
December 13, 1996 | 0 | 0 | 0 | 915,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
915,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 30, 1996 | PRGT Interest | 0 | 315,074 | December 30, 1996 | SAF Interest | 0 | 28,330 | December 31, 1996 | PRGT Interest | 315,074 | 0 | December 31, 1996 | SAF Interest | 28,330 | 0 |
Totals |
343,404
|
343,404
|
|