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 24, 1997 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | | May 07, 1997 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) | | May 23, 1997 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | | July 24, 1997 | 0 | 0 | 0 | 854,000 | 0 | 0 | PRGT Repayment (SAF) | | November 07, 1997 | 0 | 0 | 0 | 1,281,000 | 0 | 0 | PRGT Repayment (SAF) | | November 26, 1997 | 0 | 0 | 0 | 427,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 1997 | 0 | 0 | 0 | 654,000 | 0 | 0 | PRGT Repayment (ECF) |
|
Total |
0
|
0
|
0
|
5,778,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
|
Date |
Description |
Due |
Settled |
| June 30, 1997 | PRGT Interest | 42,443 | 42,443 | | June 30, 1997 | SAF Interest | 19,419 | 19,419 | | December 31, 1997 | PRGT Interest | 42,021 | 42,021 | | December 31, 1997 | SAF Interest | 14,374 | 14,374 |
|
Totals |
118,257
|
118,257
|
|
