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 14, 1995 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1995 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) | December 21, 1995 | 0 | 0 | 23,780,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
23,780,000
|
5,106,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
December 31, 1995 | PRGT Interest | 403,090 | 403,090 | December 31, 1995 | PRGT SDA Interest | 34,777 | 34,777 | December 31, 1995 | SAF Interest | 41,630 | 41,630 |
Totals |
479,497
|
479,497
|
|