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 |
| April 18, 1996 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | | May 20, 1996 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | | June 19, 1996 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | PRGT Repayment (SAF) | | October 18, 1996 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | | November 20, 1996 | 0 | 0 | 0 | 746,000 | 0 | 0 | PRGT Repayment (SAF) | | December 23, 1996 | 0 | 0 | 0 | 1,119,000 | 0 | 0 | PRGT Repayment (SAF) |
|
Total |
0
|
0
|
0
|
5,222,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
|
Date |
Description |
Due |
Settled |
| January 02, 1996 | PRGT Interest | 42,306 | 42,306 | | January 02, 1996 | SAF Interest | 44,671 | 44,671 | | July 01, 1996 | PRGT Interest | 41,730 | 41,730 | | July 01, 1996 | SAF Interest | 37,583 | 37,583 | | December 31, 1996 | PRGT Interest | 42,186 | 42,186 | | December 31, 1996 | SAF Interest | 31,486 | 31,486 |
|
Totals |
239,962
|
239,962
|
|
