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 14, 1997 | 0 | 0 | 5,865,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | March 21, 1997 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | | April 11, 1997 | 0 | 0 | 0 | 879,000 | 0 | 0 | PRGT Repayment (SAF) | | September 21, 1997 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) | | October 11, 1997 | 0 | 0 | 0 | 879,000 | 0 | 0 | PRGT Repayment (SAF) | | November 07, 1997 | 0 | 0 | 0 | 586,000 | 0 | 0 | PRGT Repayment (SAF) |
|
Total |
0
|
0
|
5,865,000
|
3,516,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
|
Date |
Description |
Due |
Settled |
| June 30, 1997 | PRGT Interest | 83,722 | 83,722 | | June 30, 1997 | SAF Interest | 41,066 | 41,066 | | December 31, 1997 | PRGT Interest | 88,704 | 88,704 | | December 31, 1997 | SAF Interest | 37,630 | 37,630 |
|
Totals |
251,122
|
251,122
|
|
