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 29, 1996 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | | April 29, 1996 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) | | June 14, 1996 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 30, 1996 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | | October 18, 1996 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) |
|
Total |
0
|
0
|
2,100,000
|
750,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
|
Date |
Description |
Due |
Settled |
| January 02, 1996 | PRGT Interest | 3,970 | 3,970 | | January 02, 1996 | SAF Interest | 6,349 | 6,349 | | June 28, 1996 | PRGT Interest | 0 | 4,403 | | June 28, 1996 | SAF Interest | 0 | 5,364 | | July 01, 1996 | PRGT Interest | 4,403 | 0 | | July 01, 1996 | SAF Interest | 5,364 | 0 | | December 31, 1996 | PRGT Interest | 9,236 | 9,236 | | December 31, 1996 | SAF Interest | 4,461 | 4,461 |
|
Totals |
33,783
|
33,783
|
|
