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 21, 1995 | 0 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,125,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
December 31, 1995 | PRGT Interest | 62,042 | 62,042 |
Totals |
62,042
|
62,042
|
|