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 |
January 01, 1997 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | January 22, 1997 | 0 | 3,911,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 02, 1997 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 05, 1997 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 23, 1997 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 24, 1997 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 01, 1997 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 22, 1997 | 0 | 3,911,250 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 02, 1997 | 0 | 8,862,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 05, 1997 | 0 | 1,325,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1997 | 0 | 1,329,167 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 24, 1997 | 0 | 1,439,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
36,614,166
|
0
|
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 | 29,045 | 29,045 | February 11, 1997 | GRA Charges | 1,766,571 | 1,766,571 | February 11, 1997 | GRA SCA 1 Charges | 53,945 | 53,945 | February 11, 1997 | GRA SCA 2 Charges | 16,595 | 16,595 | May 07, 1997 | GRA Burden Sharing Charges | 27,248 | 27,248 | May 07, 1997 | GRA Charges | 1,697,436 | 1,697,436 | May 07, 1997 | GRA SCA 1 Charges | 54,502 | 54,502 | May 07, 1997 | GRA SCA 2 Charges | 1,088 | 1,088 | August 07, 1997 | GRA Burden Sharing Charges | 25,867 | 25,867 | August 07, 1997 | GRA Charges | 1,618,456 | 1,618,456 | August 07, 1997 | GRA SCA 1 Charges | 51,739 | 51,739 | November 10, 1997 | GRA Burden Sharing Charges | 24,938 | 24,938 | November 10, 1997 | GRA Charges | 1,607,122 | 1,607,122 | November 10, 1997 | GRA SCA 1 Charges | 49,877 | 49,877 |
Totals |
7,024,429
|
7,024,429
|
|