Disbursements and Repayments Detail from July 01, 1996 to July 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 |
July 01, 1996 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
918,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1996 to July 31, 1996
Date |
Description |
Due |
Settled |
July 01, 1996 | PRGT Interest | 24,034 | 24,034 | July 01, 1996 | SAF Interest | 34,907 | 34,920 |
Totals |
58,941
|
58,954
|
|