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 28, 1997 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 15, 1997 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 28, 1997 | 0 | 5,933,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 15, 1997 | 0 | 2,608,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 23, 1997 | 0 | 1,450,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
18,533,332
|
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 | 26,757 | 26,757 | February 11, 1997 | GRA Charges | 1,627,248 | 1,627,248 | February 11, 1997 | GRA SCA 1 Charges | 49,685 | 49,685 | February 11, 1997 | GRA SCA 2 Charges | 15,286 | 15,286 | May 07, 1997 | GRA Burden Sharing Charges | 24,726 | 24,726 | May 07, 1997 | GRA Charges | 1,539,921 | 1,539,921 | May 07, 1997 | GRA SCA 1 Charges | 49,450 | 49,450 | May 07, 1997 | GRA SCA 2 Charges | 996 | 996 | June 30, 1997 | PRGT Interest | 376,632 | 376,632 | August 07, 1997 | GRA Burden Sharing Charges | 25,297 | 25,297 | August 07, 1997 | GRA Charges | 1,582,573 | 1,582,573 | August 07, 1997 | GRA SCA 1 Charges | 50,592 | 50,592 | November 10, 1997 | GRA Burden Sharing Charges | 24,061 | 24,061 | November 10, 1997 | GRA Charges | 1,550,477 | 1,550,477 | November 10, 1997 | GRA SCA 1 Charges | 48,118 | 48,118 | December 31, 1997 | PRGT Interest | 382,876 | 382,876 |
Totals |
7,374,695
|
7,374,695
|
|