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 10, 1997 | 0 | 0 | 0 | 90,000 | 0 | 0 | PRGT Repayment (SAF) | July 10, 1997 | 0 | 0 | 0 | 90,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
180,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | SAF Interest | 5,367 | 5,367 | December 31, 1997 | SAF Interest | 5,229 | 5,229 |
Totals |
10,596
|
10,596
|
|