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 04, 1997 | 0 | 0 | 27,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 20, 1997 | 0 | 0 | 27,750,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
55,500,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
January 08, 1997 | PRGT Interest | 0 | 99,324 | February 11, 1997 | GRA Burden Sharing Charges | 13,687 | 13,687 | February 11, 1997 | GRA Charges | 832,332 | 832,332 | February 11, 1997 | GRA SCA 1 Charges | 25,414 | 25,414 | February 11, 1997 | GRA SCA 2 Charges | 7,821 | 7,821 | May 07, 1997 | GRA Burden Sharing Charges | 13,263 | 13,263 | May 07, 1997 | GRA Charges | 826,117 | 826,117 | May 07, 1997 | GRA SCA 1 Charges | 26,525 | 26,525 | May 07, 1997 | GRA SCA 2 Charges | 529 | 529 | June 30, 1997 | PRGT Interest | 171,060 | 171,060 | August 07, 1997 | GRA Burden Sharing Charges | 13,711 | 13,711 | August 07, 1997 | GRA Charges | 857,750 | 857,750 | August 07, 1997 | GRA SCA 1 Charges | 27,421 | 27,421 | November 10, 1997 | GRA Burden Sharing Charges | 13,711 | 13,711 | November 10, 1997 | GRA Charges | 883,465 | 883,465 | November 10, 1997 | GRA SCA 1 Charges | 27,420 | 27,420 | December 31, 1997 | PRGT Interest | 237,582 | 237,582 |
Totals |
3,977,808
|
4,077,132
|
|