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 15, 1995 | 0 | 0 | 20,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1995 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
20,085,000
|
1,992,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1995 to December 31, 1995
Date |
Description |
Due |
Settled |
December 31, 1995 | PRGT Interest | 566,676 | 566,676 | December 31, 1995 | PRGT SDA Interest | 42,026 | 42,026 | December 31, 1995 | SAF Interest | 68,071 | 68,071 |
Totals |
676,773
|
676,773
|
|