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 21, 1997 | 0 | 0 | 11,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 05, 1997 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | March 30, 1997 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | May 14, 1997 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) | August 02, 1997 | 0 | 0 | 0 | 1,158,000 | 0 | 0 | PRGT Repayment (SAF) | August 29, 1997 | 0 | 0 | 11,800,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 1997 | 0 | 0 | 0 | 1,737,000 | 0 | 0 | PRGT Repayment (SAF) | November 14, 1997 | 0 | 0 | 0 | 868,500 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
23,600,000
|
7,527,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 140,299 | 140,299 | June 30, 1997 | SAF Interest | 22,749 | 22,749 | December 31, 1997 | PRGT Interest | 163,937 | 163,937 | December 31, 1997 | SAF Interest | 15,810 | 15,810 |
Totals |
342,795
|
342,795
|
|