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 |
June 07, 1996 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) | December 07, 1996 | 0 | 0 | 0 | 80,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
160,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | SAF Interest | 1,366 | 1,366 | December 31, 1996 | SAF Interest | 1,179 | 1,179 |
Totals |
2,545
|
2,545
|
|