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 |
February 10, 1997 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (SAF) | February 28, 1997 | 0 | 0 | 0 | 4,312,500 | 0 | 0 | PRGT Repayment (ECF) | April 14, 1997 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | May 29, 1997 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) | May 30, 1997 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) | June 05, 1997 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | June 26, 1997 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) | August 30, 1997 | 0 | 0 | 0 | 4,312,500 | 0 | 0 | PRGT Repayment (ECF) | October 14, 1997 | 0 | 0 | 0 | 7,125,000 | 0 | 0 | PRGT Repayment (ECF) | November 28, 1997 | 0 | 0 | 0 | 5,750,000 | 0 | 0 | PRGT Repayment (ECF) | November 29, 1997 | 0 | 0 | 0 | 8,625,000 | 0 | 0 | PRGT Repayment (SAF) | November 30, 1997 | 0 | 0 | 0 | 10,062,500 | 0 | 0 | PRGT Repayment (ECF) | December 05, 1997 | 0 | 0 | 0 | 1,868,750 | 0 | 0 | PRGT Repayment (SAF) | December 26, 1997 | 0 | 0 | 0 | 3,881,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
83,250,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 752,594 | 752,594 | June 30, 1997 | SAF Interest | 102,752 | 102,752 | December 31, 1997 | PRGT Interest | 708,362 | 708,362 | December 31, 1997 | SAF Interest | 65,022 | 65,022 |
Totals |
1,628,730
|
1,628,730
|
|