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 |
May 20, 1996 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | October 16, 1996 | 0 | 0 | 10,180,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 20, 1996 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
10,180,000
|
2,316,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
June 30, 1996 | PRGT Interest | 202,914 | 202,914 | June 30, 1996 | SAF Interest | 72,277 | 72,277 | December 31, 1996 | PRGT Interest | 215,852 | 215,852 | December 31, 1996 | SAF Interest | 70,166 | 70,166 |
Totals |
561,209
|
561,209
|
|