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 |
April 29, 1997 | 0 | 0 | 0 | 612,036 | 0 | 0 | PRGT Repayment (SAF) | May 21, 1997 | 0 | 0 | 0 | 611,964 | 0 | 0 | PRGT Repayment (SAF) | June 18, 1997 | 0 | 0 | 8,260,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 26, 1997 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) | June 30, 1997 | 0 | 1,290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 26, 1997 | 0 | 1,290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 29, 1997 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | November 21, 1997 | 0 | 0 | 0 | 612,000 | 0 | 0 | PRGT Repayment (SAF) | December 24, 1997 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) | December 26, 1997 | 0 | 1,290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,871,875
|
8,260,000
|
4,284,000
|
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 | 1,820 | 1,820 | February 11, 1997 | GRA Charges | 110,603 | 110,603 | February 11, 1997 | GRA SCA 1 Charges | 3,377 | 3,377 | February 11, 1997 | GRA SCA 2 Charges | 1,040 | 1,040 | May 07, 1997 | GRA Burden Sharing Charges | 1,762 | 1,762 | May 07, 1997 | GRA Charges | 109,776 | 109,776 | May 07, 1997 | GRA SCA 1 Charges | 3,525 | 3,525 | May 07, 1997 | GRA SCA 2 Charges | 70 | 70 | June 30, 1997 | PRGT Interest | 62,917 | 62,917 | June 30, 1997 | SAF Interest | 24,102 | 24,102 | August 07, 1997 | GRA Burden Sharing Charges | 1,743 | 1,743 | August 07, 1997 | GRA Charges | 108,968 | 108,968 | August 07, 1997 | GRA SCA 1 Charges | 3,485 | 3,485 | November 10, 1997 | GRA Burden Sharing Charges | 1,504 | 1,504 | November 10, 1997 | GRA Charges | 96,985 | 96,985 | November 10, 1997 | GRA SCA 1 Charges | 3,010 | 3,010 | December 31, 1997 | PRGT Interest | 83,288 | 83,288 | December 31, 1997 | SAF Interest | 19,071 | 19,071 |
Totals |
637,046
|
637,046
|
|