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 |
June 21, 1996 | 0 | 0 | 6,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 18, 1996 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
6,630,000
|
632,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 49,663 | 49,663 | January 02, 1996 | PRGT SDA Interest | 39,828 | 39,828 | January 02, 1996 | SAF Interest | 15,930 | 15,930 | July 01, 1996 | PRGT Interest | 71,512 | 71,512 | July 01, 1996 | PRGT SDA Interest | 39,282 | 39,282 | July 01, 1996 | SAF Interest | 15,715 | 15,715 | December 31, 1996 | PRGT Interest | 88,048 | 88,048 | December 31, 1996 | PRGT SDA Interest | 39,712 | 39,712 | December 31, 1996 | SAF Interest | 14,981 | 14,981 |
Totals |
374,671
|
374,671
|
|