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 | 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
|
16,830,000
|
4,081,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
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 |
458,904
|
458,904
|
|