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 |
| February 14, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | | February 14, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | | March 29, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | | March 29, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | | April 15, 1996 | 0 | 0 | 16,830,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | April 30, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | May 01, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | | May 03, 1996 | 0 | 0 | 0 | 276 | 0 | 0 | PRGT Repayment (SAF) | | June 13, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | June 13, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | | June 21, 1996 | 0 | 0 | 0 | 1,813,724 | 0 | 0 | PRGT Repayment (SAF) | | August 14, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | | August 14, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | | September 30, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (ECF) | | September 30, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (PRGF) | | October 30, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | October 30, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 13, 1996 | 0 | 0 | 0 | 1,360,500 | 0 | 0 | PRGT Repayment (ECF) | | December 13, 1996 | 0 | 0 | 0 | 907,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 23, 1996 | 0 | 0 | 0 | 1,814,000 | 0 | 0 | PRGT Repayment (SAF) | | December 27, 1996 | 0 | 0 | 16,830,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
0
|
0
|
33,660,000
|
21,768,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1996 to December 31, 1996
|
Date |
Description |
Due |
Settled |
| January 02, 1996 | PRGT Interest | 325,382 | 325,382 | | January 02, 1996 | PRGT SDA Interest | 90,277 | 90,277 | | January 02, 1996 | SAF Interest | 13,467 | 13,467 | | July 01, 1996 | PRGT Interest | 367,625 | 367,625 | | July 01, 1996 | PRGT SDA Interest | 79,275 | 79,275 | | July 01, 1996 | SAF Interest | 8,771 | 8,771 | | December 31, 1996 | PRGT Interest | 385,819 | 385,819 | | December 31, 1996 | PRGT SDA Interest | 68,750 | 68,750 | | December 31, 1996 | SAF Interest | 4,335 | 4,335 |
|
Totals |
1,343,701
|
1,343,701
|
|
