Disbursements and Repayments Detail from January 01, 1996 to January 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 03, 1996 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
10,926,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to January 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | PRGT Interest | 434,038 | 434,038 | January 02, 1996 | SAF Interest | 839,355 | 839,355 |
Totals |
1,273,393
|
1,273,393
|
|