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 |
December 31, 1997 | 0 | 0 | 0 | 36,889 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
0
|
0
|
36,889
|
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 | 35,486 | 0 | February 11, 1997 | GRA Charges | 2,158,037 | 0 | February 11, 1997 | GRA SCA 1 Charges | 65,894 | 0 | February 11, 1997 | GRA SCA 2 Charges | 20,270 | 0 | May 07, 1997 | GRA Burden Sharing Charges | 34,380 | 0 | May 07, 1997 | GRA Charges | 2,141,898 | 0 | May 07, 1997 | GRA SCA 1 Charges | 68,772 | 0 | May 07, 1997 | GRA SCA 2 Charges | 1,372 | 0 | June 20, 1997 | GRA Charges | 0 | 63,021 | June 30, 1997 | Trust Fund Interest | 60,202 | 0 | August 01, 1997 | GRA Burden Sharing Charges | 0 | 970 | August 07, 1997 | GRA Burden Sharing Charges | 35,541 | 0 | August 07, 1997 | GRA Charges | 2,223,926 | 0 | August 07, 1997 | GRA SCA 1 Charges | 71,087 | 0 | November 10, 1997 | GRA Burden Sharing Charges | 35,541 | 0 | November 10, 1997 | GRA Charges | 2,290,588 | 0 | November 10, 1997 | GRA SCA 1 Charges | 71,087 | 0 | December 31, 1997 | Trust Fund Interest | 61,201 | 0 |
Totals |
9,375,282
|
63,991
|
|