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 16, 1997 | 0 | 1,962,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,962,500
|
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 | 17,970 | 17,970 | February 11, 1997 | GRA Charges | 1,092,860 | 1,092,860 | February 11, 1997 | GRA SCA 1 Charges | 33,370 | 33,370 | February 11, 1997 | GRA SCA 2 Charges | 10,268 | 10,268 | May 07, 1997 | GRA Burden Sharing Charges | 17,159 | 17,159 | May 07, 1997 | GRA Charges | 1,068,802 | 1,068,802 | May 07, 1997 | GRA SCA 1 Charges | 34,319 | 34,319 | May 07, 1997 | GRA SCA 2 Charges | 687 | 687 | August 07, 1997 | GRA Burden Sharing Charges | 17,450 | 17,450 | August 07, 1997 | GRA Charges | 1,091,777 | 1,091,777 | August 07, 1997 | GRA SCA 1 Charges | 34,900 | 34,900 | November 10, 1997 | GRA Burden Sharing Charges | 17,450 | 17,450 | November 10, 1997 | GRA Charges | 1,124,505 | 1,124,505 | November 10, 1997 | GRA SCA 1 Charges | 34,900 | 34,900 |
Totals |
4,596,417
|
4,596,417
|
|