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 02, 1996 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | March 30, 1996 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | August 02, 1996 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | September 30, 1996 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
5,790,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 115,164 | 115,164 | June 30, 1996 | SAF Interest | 37,168 | 37,168 | December 31, 1996 | PRGT Interest | 116,428 | 116,428 | December 31, 1996 | SAF Interest | 30,319 | 30,319 |
Totals |
299,079
|
299,079
|
|