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 30, 1997 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | May 07, 1997 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | June 12, 1997 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | June 12, 1997 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) | July 30, 1997 | 0 | 0 | 0 | 847,500 | 0 | 0 | PRGT Repayment (ECF) | July 31, 1997 | 0 | 0 | 7,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 10, 1997 | 0 | 0 | 0 | 1,017,000 | 0 | 0 | PRGT Repayment (SAF) | December 11, 1997 | 0 | 0 | 0 | 508,500 | 0 | 0 | PRGT Repayment (ECF) | December 11, 1997 | 0 | 0 | 0 | 339,000 | 0 | 0 | PRGT Repayment (PRGF) | December 19, 1997 | 0 | 0 | 7,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
14,250,000
|
5,424,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 165,387 | 165,387 | June 30, 1997 | PRGT SDA Interest | 12,569 | 12,569 | June 30, 1997 | SAF Interest | 4,277 | 4,277 | December 31, 1997 | PRGT Interest | 180,991 | 180,991 | December 31, 1997 | PRGT SDA Interest | 11,914 | 11,914 | December 31, 1997 | SAF Interest | 1,839 | 1,839 |
Totals |
376,977
|
376,977
|
|