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 15, 1997 | 0 | 0 | 9,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | February 14, 1997 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1997 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | March 27, 1997 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | May 26, 1997 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | June 06, 1997 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 29, 1997 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | June 29, 1997 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) | July 31, 1997 | 0 | 0 | 9,660,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | August 14, 1997 | 0 | 0 | 0 | 395,975 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1997 | 0 | 0 | 0 | 446,525 | 0 | 0 | PRGT Repayment (PRGF) | September 08, 1997 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 27, 1997 | 0 | 0 | 0 | 674,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 1997 | 0 | 0 | 0 | 1,011,000 | 0 | 0 | PRGT Repayment (SAF) | December 08, 1997 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1997 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1997 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
4,165,875
|
19,320,000
|
6,740,000
|
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 | 1,956 | 1,956 | February 11, 1997 | GRA Charges | 119,000 | 119,000 | February 11, 1997 | GRA SCA 1 Charges | 3,634 | 3,634 | February 11, 1997 | GRA SCA 2 Charges | 1,117 | 1,117 | May 07, 1997 | GRA Burden Sharing Charges | 1,896 | 1,896 | May 07, 1997 | GRA Charges | 118,112 | 118,112 | May 07, 1997 | GRA SCA 1 Charges | 3,792 | 3,792 | May 07, 1997 | GRA SCA 2 Charges | 76 | 76 | June 30, 1997 | PRGT Interest | 69,767 | 69,767 | June 30, 1997 | PRGT SDA Interest | 8,055 | 8,048 | June 30, 1997 | SAF Interest | 4,516 | 4,516 | August 07, 1997 | GRA Burden Sharing Charges | 1,811 | 1,811 | August 07, 1997 | GRA Charges | 113,295 | 113,295 | August 07, 1997 | GRA SCA 1 Charges | 3,622 | 3,622 | November 10, 1997 | GRA Burden Sharing Charges | 1,571 | 1,571 | November 10, 1997 | GRA Charges | 101,287 | 101,287 | November 10, 1997 | GRA SCA 1 Charges | 3,143 | 3,143 | December 31, 1997 | PRGT Interest | 88,938 | 88,938 | December 31, 1997 | PRGT SDA Interest | 6,480 | 6,487 | December 31, 1997 | SAF Interest | 2,048 | 2,048 |
Totals |
654,116
|
654,116
|
|