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 |
March 17, 1997 | 28,780,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | March 31, 1997 | 0 | 1,559,828 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
28,780,000
|
1,559,828
|
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 | 25,615 | 25,615 | February 11, 1997 | GRA Charges | 1,557,973 | 1,557,973 | February 11, 1997 | GRA SCA 1 Charges | 47,570 | 47,570 | February 11, 1997 | GRA SCA 2 Charges | 14,637 | 14,637 | May 07, 1997 | GRA Burden Sharing Charges | 27,217 | 27,217 | May 07, 1997 | GRA Charges | 1,697,353 | 1,697,353 | May 07, 1997 | GRA SCA 1 Charges | 54,430 | 54,430 | May 07, 1997 | GRA SCA 2 Charges | 991 | 991 | August 07, 1997 | GRA Burden Sharing Charges | 30,465 | 30,465 | August 07, 1997 | GRA Charges | 1,906,024 | 1,906,024 | August 07, 1997 | GRA SCA 1 Charges | 60,925 | 60,925 | November 10, 1997 | GRA Burden Sharing Charges | 30,465 | 30,465 | November 10, 1997 | GRA Charges | 1,963,170 | 1,963,170 | November 10, 1997 | GRA SCA 1 Charges | 60,925 | 60,925 |
Totals |
7,477,760
|
7,477,760
|
|