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 29, 1996 | 0 | 0 | 16,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 15, 1996 | 0 | 0 | 16,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
33,750,000
|
0
|
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 | 8,330 | 8,330 | February 12, 1996 | GRA Charges | 507,400 | 507,400 | February 12, 1996 | GRA SCA 1 Charges | 15,469 | 15,469 | February 12, 1996 | GRA SCA 2 Charges | 4,760 | 4,760 | May 07, 1996 | GRA Burden Sharing Charges | 6,972 | 6,972 | May 07, 1996 | GRA Charges | 466,898 | 466,898 | May 07, 1996 | GRA SCA 1 Charges | 15,105 | 15,105 | May 07, 1996 | GRA SCA 2 Charges | 4,648 | 4,648 | July 01, 1996 | PRGT Interest | 28,357 | 28,357 | August 09, 1996 | GRA Burden Sharing Charges | 8,315 | 8,315 | August 09, 1996 | GRA Charges | 511,206 | 511,206 | August 09, 1996 | GRA SCA 1 Charges | 15,441 | 15,441 | August 09, 1996 | GRA SCA 2 Charges | 4,751 | 4,751 | November 07, 1996 | GRA Burden Sharing Charges | 7,128 | 7,128 | November 07, 1996 | GRA Charges | 502,460 | 502,460 | November 07, 1996 | GRA SCA 1 Charges | 15,441 | 15,441 | November 07, 1996 | GRA SCA 2 Charges | 4,751 | 4,751 | December 31, 1996 | PRGT Interest | 60,402 | 60,402 |
Totals |
2,187,834
|
2,187,834
|
|