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 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1996 | 0 | 0 | 0 | 1,536,000 | 0 | 0 | PRGT Repayment (PRGF) | December 27, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | December 27, 1996 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
3,072,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 123,656 | 123,656 | December 31, 1996 | PRGT SDA Interest | 34,808 | 34,808 | December 31, 1996 | SAF Interest | 6,642 | 6,642 |
Totals |
165,106
|
165,106
|
|