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 |
March 31, 1997 | 0 | 295,650 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 18, 1997 | 0 | 0 | 9,094,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 14, 1997 | 0 | 0 | 9,094,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
295,650
|
18,188,000
|
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 | 8,349 | 8,349 | February 11, 1997 | GRA Charges | 507,713 | 507,713 | February 11, 1997 | GRA SCA 1 Charges | 15,503 | 15,503 | February 11, 1997 | GRA SCA 2 Charges | 4,770 | 4,770 | May 07, 1997 | GRA Burden Sharing Charges | 8,070 | 8,070 | May 07, 1997 | GRA Charges | 502,795 | 502,795 | May 07, 1997 | GRA SCA 1 Charges | 16,145 | 16,145 | May 07, 1997 | GRA SCA 2 Charges | 323 | 323 | June 30, 1997 | PRGT Interest | 9,218 | 9,218 | August 07, 1997 | GRA Burden Sharing Charges | 8,308 | 8,308 | August 07, 1997 | GRA Charges | 519,939 | 519,939 | August 07, 1997 | GRA SCA 1 Charges | 16,622 | 16,622 | November 10, 1997 | GRA Burden Sharing Charges | 8,308 | 8,308 | November 10, 1997 | GRA Charges | 535,530 | 535,530 | November 10, 1997 | GRA SCA 1 Charges | 16,620 | 16,620 | December 31, 1997 | PRGT Interest | 28,902 | 28,902 |
Totals |
2,207,115
|
2,207,115
|
|