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 |
January 31, 1997 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | June 20, 1997 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) | July 31, 1997 | 0 | 0 | 4,530,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 31, 1997 | 0 | 0 | 0 | 939,000 | 0 | 0 | PRGT Repayment (SAF) | December 19, 1997 | 0 | 0 | 0 | 626,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
4,530,000
|
3,130,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 122,530 | 0 | June 30, 1997 | PRGT SDA Interest | 17,352 | 0 | June 30, 1997 | SAF Interest | 29,006 | 0 | July 01, 1997 | PRGT Interest | 0 | 122,530 | July 01, 1997 | PRGT SDA Interest | 0 | 17,352 | July 01, 1997 | SAF Interest | 0 | 29,006 | December 31, 1997 | PRGT Interest | 134,118 | 134,118 | December 31, 1997 | PRGT SDA Interest | 17,640 | 17,640 | December 31, 1997 | SAF Interest | 25,519 | 25,519 |
Totals |
346,165
|
346,165
|
|