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 24, 1996 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | February 13, 1996 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | May 08, 1996 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) | July 24, 1996 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1996 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | November 08, 1996 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
5,978,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 43,378 | 43,378 | January 02, 1996 | SAF Interest | 40,752 | 40,752 | July 01, 1996 | PRGT Interest | 42,789 | 42,789 | July 01, 1996 | SAF Interest | 32,738 | 32,738 | December 31, 1996 | PRGT Interest | 43,258 | 43,258 | December 31, 1996 | SAF Interest | 25,586 | 25,586 |
Totals |
228,501
|
228,501
|
|