Disbursements and Repayments Detail from December 01, 1995 to December 31, 1995
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 29, 1995 | 0 | 0 | 11,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
11,580,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
December 31, 1995 | PRGT Interest | 88,036 | 88,036 | December 31, 1995 | SAF Interest | 44,996 | 44,996 |
Totals |
133,032
|
133,032
|
|