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 |
February 22, 1996 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 1996 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | June 05, 1996 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | August 22, 1996 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1996 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | November 27, 1996 | 0 | 0 | 25,707,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 05, 1996 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
25,707,500
|
14,980,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 215,766 | 215,766 | January 02, 1996 | SAF Interest | 130,555 | 130,555 | July 01, 1996 | PRGT Interest | 212,829 | 212,829 | July 01, 1996 | SAF Interest | 110,273 | 110,273 | December 31, 1996 | PRGT Interest | 227,460 | 227,460 | December 31, 1996 | SAF Interest | 92,601 | 92,601 |
Totals |
989,484
|
989,484
|
|