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 30, 1996 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
847,500
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1996 to July 31, 1996
Date |
Description |
Due |
Settled |
July 01, 1996 | PRGT Interest | 143,770 | 143,770 | July 01, 1996 | PRGT SDA Interest | 14,296 | 14,296 | July 01, 1996 | SAF Interest | 11,860 | 11,860 |
Totals |
169,926
|
169,926
|
|