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 22, 1997 | 0 | 0 | 0 | 1,524,000 | 0 | 0 | PRGT Repayment (SAF) | | February 07, 1997 | 0 | 0 | 0 | 1,016,000 | 0 | 0 | PRGT Repayment (SAF) | | May 07, 1997 | 0 | 0 | 10,335,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | July 22, 1997 | 0 | 0 | 0 | 1,524,000 | 0 | 0 | PRGT Repayment (SAF) | | August 08, 1997 | 0 | 0 | 0 | 1,016,000 | 0 | 0 | PRGT Repayment (SAF) | | December 30, 1997 | 0 | 0 | 10,335,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
|
Total |
0
|
0
|
20,670,000
|
5,080,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
|
Date |
Description |
Due |
Settled |
| June 30, 1997 | PRGT Interest | 230,306 | 0 | | June 30, 1997 | PRGT SDA Interest | 25,190 | 0 | | June 30, 1997 | SAF Interest | 31,183 | 0 | | July 01, 1997 | PRGT Interest | 0 | 230,306 | | July 01, 1997 | PRGT SDA Interest | 0 | 25,190 | | July 01, 1997 | SAF Interest | 0 | 31,183 | | December 31, 1997 | PRGT Interest | 252,545 | 252,545 | | December 31, 1997 | PRGT SDA Interest | 25,608 | 25,608 | | December 31, 1997 | SAF Interest | 25,296 | 25,296 |
|
Totals |
590,128
|
590,128
|
|
