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 |
February 14, 1996 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1996 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | March 27, 1996 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | May 20, 1996 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | May 26, 1996 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | June 20, 1996 | 0 | 0 | 9,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 29, 1996 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1996 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) | August 14, 1996 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1996 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | September 27, 1996 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | November 20, 1996 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1996 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | December 29, 1996 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1996 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
9,660,000
|
8,088,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 1,958 | 1,958 | February 12, 1996 | GRA Charges | 119,294 | 119,294 | February 12, 1996 | GRA SCA 1 Charges | 3,637 | 3,637 | February 12, 1996 | GRA SCA 2 Charges | 1,118 | 1,118 | May 07, 1996 | GRA Burden Sharing Charges | 1,639 | 1,639 | May 07, 1996 | GRA Charges | 109,772 | 109,772 | May 07, 1996 | GRA SCA 1 Charges | 3,551 | 3,551 | May 07, 1996 | GRA SCA 2 Charges | 1,092 | 1,092 | June 30, 1996 | PRGT Interest | 33,614 | 33,614 | June 30, 1996 | PRGT SDA Interest | 11,428 | 11,428 | June 30, 1996 | SAF Interest | 12,522 | 12,522 | August 09, 1996 | GRA Burden Sharing Charges | 1,955 | 1,955 | August 09, 1996 | GRA Charges | 120,190 | 120,190 | August 09, 1996 | GRA SCA 1 Charges | 3,630 | 3,630 | August 09, 1996 | GRA SCA 2 Charges | 1,116 | 1,116 | November 07, 1996 | GRA Burden Sharing Charges | 1,676 | 1,676 | November 07, 1996 | GRA Charges | 118,133 | 118,133 | November 07, 1996 | GRA SCA 1 Charges | 3,630 | 3,630 | November 07, 1996 | GRA SCA 2 Charges | 1,116 | 1,116 | December 31, 1996 | PRGT Interest | 52,558 | 52,558 | December 31, 1996 | PRGT SDA Interest | 9,854 | 9,854 | December 31, 1996 | SAF Interest | 8,431 | 8,431 |
Totals |
621,914
|
621,914
|
|