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 |
March 14, 1997 | 0 | 0 | 10,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
10,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 1,630,744 | 1,630,744 | June 30, 1997 | SAF Interest | 450,642 | 450,642 | December 31, 1997 | PRGT Interest | 1,667,800 | 1,667,800 | December 31, 1997 | SAF Interest | 458,112 | 458,112 |
Totals |
4,207,298
|
4,207,298
|
|