Disbursements and Repayments Detail from December 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 |
December 13, 1996 | 0 | 0 | 13,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 13, 1996 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1996 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 27, 1996 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1996 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
13,560,000
|
2,563,334
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 39,479 | 39,479 | December 31, 1996 | PRGT SDA Interest | 60,660 | 60,660 | December 31, 1996 | SAF Interest | 7,766 | 7,766 |
Totals |
107,905
|
107,905
|
|