Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997
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 |
June 30, 1997 | 0 | 0 | 16,875,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
16,875,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 8,324 | 8,324 | February 11, 1997 | GRA Charges | 506,148 | 506,148 | February 11, 1997 | GRA SCA 1 Charges | 15,455 | 15,455 | February 11, 1997 | GRA SCA 2 Charges | 4,755 | 4,755 | May 07, 1997 | GRA Burden Sharing Charges | 8,065 | 8,065 | May 07, 1997 | GRA Charges | 502,368 | 502,368 | May 07, 1997 | GRA SCA 1 Charges | 16,129 | 16,129 | May 07, 1997 | GRA SCA 2 Charges | 322 | 322 | June 30, 1997 | PRGT Interest | 83,913 | 83,913 | August 07, 1997 | GRA Burden Sharing Charges | 8,337 | 8,337 | August 07, 1997 | GRA Charges | 521,602 | 521,602 | August 07, 1997 | GRA SCA 1 Charges | 16,675 | 16,675 | November 10, 1997 | GRA Burden Sharing Charges | 8,337 | 8,337 | November 10, 1997 | GRA Charges | 537,239 | 537,239 | November 10, 1997 | GRA SCA 1 Charges | 16,674 | 16,674 | December 31, 1997 | PRGT Interest | 127,602 | 127,602 |
Totals |
2,381,945
|
2,381,945
|
|