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 18, 1997 | 160,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 17, 1997 | 0 | 53,557,176 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
160,500,000
|
53,557,176
|
0
|
0
|
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 | 113,190 | 113,190 | February 11, 1997 | GRA Charges | 6,884,534 | 6,884,534 | February 11, 1997 | GRA SCA 1 Charges | 210,209 | 210,209 | February 11, 1997 | GRA SCA 2 Charges | 64,680 | 64,680 | May 07, 1997 | GRA Burden Sharing Charges | 131,858 | 131,858 | May 07, 1997 | GRA Charges | 8,218,961 | 8,218,961 | May 07, 1997 | GRA SCA 1 Charges | 263,718 | 263,718 | May 07, 1997 | GRA SCA 2 Charges | 4,378 | 4,378 | August 07, 1997 | GRA Burden Sharing Charges | 141,712 | 141,712 | August 07, 1997 | GRA Charges | 8,866,513 | 8,866,513 | August 07, 1997 | GRA SCA 1 Charges | 283,425 | 283,425 | November 10, 1997 | GRA Burden Sharing Charges | 137,090 | 137,090 | November 10, 1997 | GRA Charges | 8,835,558 | 8,835,558 | November 10, 1997 | GRA SCA 1 Charges | 274,181 | 274,181 |
Totals |
34,430,007
|
34,430,007
|
|