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 13, 1996 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | April 16, 1996 | 0 | 0 | 0 | 6,693,000 | 0 | 0 | PRGT Repayment (SAF) | April 25, 1996 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | September 13, 1996 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | October 16, 1996 | 0 | 0 | 0 | 6,693,000 | 0 | 0 | PRGT Repayment (SAF) | October 25, 1996 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
31,234,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 696,180 | 696,180 | June 30, 1996 | SAF Interest | 281,801 | 281,801 | December 31, 1996 | PRGT Interest | 703,830 | 703,830 | December 31, 1996 | SAF Interest | 245,685 | 245,685 |
Totals |
1,927,496
|
1,927,496
|
|