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 09, 1996 | 0 | 2,749,992 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | January 25, 1996 | 0 | 663,150 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
3,413,142
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to January 31, 1996
Date |
Description |
Due |
Settled |
January 02, 1996 | Trust Fund Interest | 162,306 | 0 | January 25, 1996 | GRA Charges | 0 | 2,086,850 |
Totals |
162,306
|
2,086,850
|
|