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 |
January 28, 1996 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | March 18, 1996 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | March 27, 1996 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1996 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | May 17, 1996 | 0 | 0 | 20,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 16, 1996 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) | July 28, 1996 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | September 18, 1996 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | September 27, 1996 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1996 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | October 29, 1996 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1996 | 0 | 0 | 23,432,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1996 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
43,517,000
|
34,113,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 599,472 | 599,472 | June 30, 1996 | PRGT SDA Interest | 36,507 | 36,507 | June 30, 1996 | SAF Interest | 54,740 | 54,740 | December 31, 1996 | PRGT Interest | 626,244 | 626,244 | December 31, 1996 | PRGT SDA Interest | 31,894 | 31,894 | December 31, 1996 | SAF Interest | 42,847 | 42,847 |
Totals |
1,391,704
|
1,391,704
|
|