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 06, 1997 | 0 | 4,383,881 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 24, 1997 | 0 | 2,441,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 30, 1997 | 0 | 1,942,210 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 07, 1997 | 0 | 2,441,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 15, 1997 | 0 | 2,441,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 29, 1997 | 0 | 2,441,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
16,092,753
|
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 | 2,921 | 2,921 | February 11, 1997 | GRA Charges | 177,671 | 177,671 | February 11, 1997 | GRA SCA 1 Charges | 5,429 | 5,429 | February 11, 1997 | GRA SCA 2 Charges | 1,669 | 1,669 | May 07, 1997 | GRA Burden Sharing Charges | 1,819 | 1,819 | May 07, 1997 | GRA Charges | 113,214 | 113,214 | May 07, 1997 | GRA SCA 1 Charges | 3,641 | 3,641 | May 07, 1997 | GRA SCA 2 Charges | 80 | 80 | June 30, 1997 | PRGT Interest | 826,848 | 0 | July 01, 1997 | PRGT Interest | 0 | 826,848 | August 07, 1997 | GRA Burden Sharing Charges | 1,397 | 1,397 | August 07, 1997 | GRA Charges | 87,334 | 87,334 | August 07, 1997 | GRA SCA 1 Charges | 2,798 | 2,798 | November 10, 1997 | GRA Burden Sharing Charges | 641 | 641 | November 10, 1997 | GRA Charges | 41,399 | 41,399 | November 10, 1997 | GRA SCA 1 Charges | 1,284 | 1,284 | December 31, 1997 | PRGT Interest | 840,552 | 840,552 |
Totals |
2,108,697
|
2,108,697
|
|