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 30, 1997 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1997 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1997 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1997 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 1997 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1997 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1997 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | June 28, 1997 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) | July 30, 1997 | 0 | 0 | 0 | 92,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1997 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1997 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (ECF) | November 30, 1997 | 0 | 0 | 0 | 226,575 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 1997 | 0 | 0 | 0 | 342,000 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1997 | 0 | 0 | 0 | 568,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1997 | 0 | 0 | 0 | 115,425 | 0 | 0 | PRGT Repayment (PRGF) | December 28, 1997 | 0 | 0 | 0 | 513,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
4,630,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 23,153 | 23,153 | June 30, 1997 | PRGT SDA Interest | 3,828 | 3,831 | June 30, 1997 | SAF Interest | 2,525 | 2,518 | December 31, 1997 | PRGT Interest | 19,851 | 19,851 | December 31, 1997 | PRGT SDA Interest | 3,029 | 3,029 | December 31, 1997 | SAF Interest | 1,266 | 1,273 |
Totals |
53,652
|
53,655
|
|