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 10, 1997 | 0 | 0 | 20,480,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 03, 1997 | 4,680,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 02, 1997 | 4,680,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 15, 1997 | 0 | 0 | 20,480,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 03, 1997 | 9,360,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 29, 1997 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 30, 1997 | 0 | 0 | 14,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
20,470,000
|
0
|
55,580,000
|
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 | 20,607 | 20,607 | February 11, 1997 | GRA Charges | 1,253,713 | 1,253,713 | February 11, 1997 | GRA SCA 1 Charges | 38,275 | 38,275 | February 11, 1997 | GRA SCA 2 Charges | 11,776 | 11,776 | May 07, 1997 | GRA Burden Sharing Charges | 21,021 | 21,021 | May 07, 1997 | GRA Charges | 1,309,609 | 1,309,609 | May 07, 1997 | GRA SCA 1 Charges | 42,042 | 42,042 | May 07, 1997 | GRA SCA 2 Charges | 829 | 829 | June 30, 1997 | PRGT Interest | 48,253 | 48,253 | August 07, 1997 | GRA Burden Sharing Charges | 22,560 | 22,560 | August 07, 1997 | GRA Charges | 1,411,950 | 1,411,950 | August 07, 1997 | GRA SCA 1 Charges | 45,132 | 45,132 | November 10, 1997 | GRA Burden Sharing Charges | 23,637 | 23,637 | November 10, 1997 | GRA Charges | 1,523,585 | 1,523,585 | November 10, 1997 | GRA SCA 1 Charges | 47,283 | 47,283 | December 31, 1997 | PRGT Interest | 99,713 | 99,713 |
Totals |
5,919,985
|
5,919,985
|
|