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 27, 1997 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | February 27, 1997 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | February 28, 1997 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | May 30, 1997 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | May 30, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 13, 1997 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | June 13, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | June 27, 1997 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | June 27, 1997 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | August 27, 1997 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1997 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) | September 02, 1997 | 0 | 0 | 0 | 1,328,000 | 0 | 0 | PRGT Repayment (SAF) | September 15, 1997 | 0 | 0 | 13,560,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 26, 1997 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | November 26, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 12, 1997 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 12, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 23, 1997 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 23, 1997 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
13,560,000
|
12,909,336
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 64,638 | 64,638 | June 30, 1997 | PRGT SDA Interest | 51,663 | 51,663 | June 30, 1997 | SAF Interest | 4,349 | 4,349 | December 31, 1997 | PRGT Interest | 81,155 | 81,155 | December 31, 1997 | PRGT SDA Interest | 44,026 | 44,026 | December 31, 1997 | SAF Interest | 1,146 | 1,146 |
Totals |
246,977
|
246,977
|
|