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 |
February 16, 1996 | 0 | 0 | 9,060,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 21, 1996 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) | September 13, 1996 | 0 | 0 | 4,530,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 20, 1996 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
13,590,000
|
1,252,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 90,306 | 90,306 | January 02, 1996 | PRGT SDA Interest | 17,640 | 17,640 | January 02, 1996 | SAF Interest | 36,199 | 36,199 | July 01, 1996 | PRGT Interest | 105,921 | 105,921 | July 01, 1996 | PRGT SDA Interest | 17,402 | 17,402 | July 01, 1996 | SAF Interest | 34,157 | 34,157 | December 31, 1996 | PRGT Interest | 119,651 | 119,651 | December 31, 1996 | PRGT SDA Interest | 17,592 | 17,592 | December 31, 1996 | SAF Interest | 32,943 | 32,943 |
Totals |
471,811
|
471,811
|
|