Disbursements and Repayments Detail from December 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 |
December 13, 1996 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1996 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1996 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1996 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,539,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 27,102 | 27,102 | December 31, 1996 | PRGT SDA Interest | 4,741 | 4,738 | December 31, 1996 | SAF Interest | 4,230 | 4,230 |
Totals |
36,073
|
36,070
|
|