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 21, 1996 | 0 | 0 | 0 | 882,000 | 0 | 0 | PRGT Repayment (SAF) | November 05, 1996 | 0 | 0 | 15,175,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 21, 1996 | 0 | 0 | 0 | 882,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
15,175,000
|
1,764,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
February 12, 1996 | GRA Burden Sharing Charges | 2,891 | 2,891 | February 12, 1996 | GRA Charges | 176,112 | 176,112 | February 12, 1996 | GRA SCA 1 Charges | 5,368 | 5,368 | February 12, 1996 | GRA SCA 2 Charges | 1,652 | 1,652 | May 07, 1996 | GRA Burden Sharing Charges | 2,420 | 2,420 | May 07, 1996 | GRA Charges | 162,057 | 162,057 | May 07, 1996 | GRA SCA 1 Charges | 5,244 | 5,244 | May 07, 1996 | GRA SCA 2 Charges | 1,613 | 1,613 | June 30, 1996 | SAF Interest | 4,265 | 4,265 | August 09, 1996 | GRA Burden Sharing Charges | 2,885 | 2,885 | August 09, 1996 | GRA Charges | 177,435 | 177,435 | August 09, 1996 | GRA SCA 1 Charges | 5,360 | 5,360 | August 09, 1996 | GRA SCA 2 Charges | 1,649 | 1,649 | November 07, 1996 | GRA Burden Sharing Charges | 2,472 | 2,472 | November 07, 1996 | GRA Charges | 174,393 | 174,393 | November 07, 1996 | GRA SCA 1 Charges | 5,360 | 5,360 | November 07, 1996 | GRA SCA 2 Charges | 1,649 | 1,649 | December 31, 1996 | PRGT Interest | 11,817 | 11,817 | December 31, 1996 | SAF Interest | 2,085 | 2,085 |
Totals |
746,727
|
746,727
|
|