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 20, 1996 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | | April 17, 1996 | 0 | 219,999 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | | June 13, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | June 13, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 14, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | June 14, 1996 | 0 | 0 | 0 | 1,152,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 28, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | June 28, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | | September 20, 1996 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | | December 13, 1996 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 1996 | 0 | 0 | 0 | 1,536,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 27, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | December 27, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
|
Total |
0
|
219,999
|
0
|
7,680,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
|
Date |
Description |
Due |
Settled |
| January 02, 1996 | PRGT Interest | 102,020 | 102,020 | | January 02, 1996 | PRGT SDA Interest | 43,735 | 43,735 | | January 02, 1996 | SAF Interest | 10,542 | 10,542 | | February 12, 1996 | GRA Burden Sharing Charges | 60 | 60 | | February 12, 1996 | GRA Charges | 3,678 | 3,678 | | February 12, 1996 | GRA SCA 1 Charges | 111 | 111 | | February 12, 1996 | GRA SCA 2 Charges | 33 | 33 | | May 07, 1996 | GRA Burden Sharing Charges | 27 | 27 | | May 07, 1996 | GRA Charges | 1,838 | 1,838 | | May 07, 1996 | GRA SCA 1 Charges | 60 | 60 | | May 07, 1996 | GRA SCA 2 Charges | 18 | 18 | | July 01, 1996 | PRGT Interest | 125,198 | 125,198 | | July 01, 1996 | PRGT SDA Interest | 39,245 | 39,245 | | July 01, 1996 | SAF Interest | 8,466 | 8,466 | | December 31, 1996 | PRGT Interest | 123,656 | 123,656 | | December 31, 1996 | PRGT SDA Interest | 34,808 | 34,808 | | December 31, 1996 | SAF Interest | 6,642 | 6,642 |
|
Totals |
500,137
|
500,137
|
|
