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 | 23,432,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 16, 1996 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
23,432,000
|
1,992,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1996 to December 31, 1996
Date |
Description |
Due |
Settled |
December 31, 1996 | PRGT Interest | 626,244 | 626,244 | December 31, 1996 | PRGT SDA Interest | 31,894 | 31,894 | December 31, 1996 | SAF Interest | 42,847 | 42,847 |
Totals |
700,985
|
700,985
|
|