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 |
March 21, 1996 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | May 15, 1996 | 0 | 0 | 5,865,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 21, 1996 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | October 11, 1996 | 0 | 0 | 0 | 879,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
5,865,000
|
2,051,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 62,102 | 62,102 | June 30, 1996 | SAF Interest | 47,265 | 47,265 | December 31, 1996 | PRGT Interest | 73,720 | 73,720 | December 31, 1996 | SAF Interest | 45,335 | 45,335 |
Totals |
228,422
|
228,422
|
|