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 29, 1996 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1996 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 52,558 | 52,558 | December 31, 1996 | PRGT SDA Interest | 9,854 | 9,854 | December 31, 1996 | SAF Interest | 8,431 | 8,431 |
Totals |
70,843
|
70,843
|
|