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 18, 1997 | 0 | 5,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 28, 1997 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 27, 1997 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1997 | 0 | 5,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 28, 1997 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 10, 1997 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | May 12, 1997 | 0 | 138,889 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1997 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1997 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 1997 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 14, 1997 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | June 14, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | June 16, 1997 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 18, 1997 | 0 | 5,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | August 31, 1997 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 27, 1997 | 0 | 0 | 0 | 6,845,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1997 | 0 | 5,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | October 28, 1997 | 0 | 694,444 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 10, 1997 | 0 | 0 | 0 | 4,090,000 | 0 | 0 | PRGT Repayment (SAF) | November 12, 1997 | 0 | 138,888 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 14, 1997 | 0 | 0 | 0 | 4,800,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1997 | 0 | 0 | 0 | 12,217,500 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | December 13, 1997 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1997 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | December 16, 1997 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
34,474,997
|
0
|
85,890,000
|
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 | 10,454 | 10,454 | February 11, 1997 | GRA Charges | 635,770 | 635,770 | February 11, 1997 | GRA SCA 1 Charges | 19,414 | 19,414 | February 11, 1997 | GRA SCA 2 Charges | 5,971 | 5,971 | May 07, 1997 | GRA Burden Sharing Charges | 8,680 | 8,680 | May 07, 1997 | GRA Charges | 540,212 | 540,212 | May 07, 1997 | GRA SCA 1 Charges | 17,354 | 17,354 | May 07, 1997 | GRA SCA 2 Charges | 362 | 362 | June 30, 1997 | PRGT Interest | 615,787 | 615,787 | June 30, 1997 | PRGT SDA Interest | 130,867 | 130,867 | June 30, 1997 | SAF Interest | 17,370 | 17,369 | August 07, 1997 | GRA Burden Sharing Charges | 7,439 | 7,439 | August 07, 1997 | GRA Charges | 465,028 | 465,028 | August 07, 1997 | GRA SCA 1 Charges | 14,871 | 14,871 | November 10, 1997 | GRA Burden Sharing Charges | 5,930 | 5,930 | November 10, 1997 | GRA Charges | 382,009 | 382,009 | November 10, 1997 | GRA SCA 1 Charges | 11,857 | 11,857 | December 31, 1997 | PRGT Interest | 554,065 | 554,065 | December 31, 1997 | PRGT SDA Interest | 107,251 | 107,251 | December 31, 1997 | SAF Interest | 7,396 | 7,396 |
Totals |
3,558,087
|
3,558,086
|
|