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 |
April 25, 1997 | 8,925,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | April 29, 1997 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1997 | 0 | 0 | 0 | 876,000 | 0 | 0 | PRGT Repayment (SAF) | December 17, 1997 | 5,950,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
14,875,000
|
0
|
0
|
1,752,000
|
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 | 1,573 | 1,573 | February 11, 1997 | GRA Charges | 95,607 | 95,607 | February 11, 1997 | GRA SCA 1 Charges | 2,919 | 2,919 | February 11, 1997 | GRA SCA 2 Charges | 898 | 898 | May 07, 1997 | GRA Burden Sharing Charges | 1,626 | 1,626 | May 07, 1997 | GRA Charges | 101,420 | 101,420 | May 07, 1997 | GRA SCA 1 Charges | 3,252 | 3,252 | May 07, 1997 | GRA SCA 2 Charges | 61 | 61 | June 30, 1997 | SAF Interest | 18,792 | 18,792 | August 07, 1997 | GRA Burden Sharing Charges | 3,150 | 3,150 | August 07, 1997 | GRA Charges | 197,050 | 197,050 | August 07, 1997 | GRA SCA 1 Charges | 6,298 | 6,298 | November 10, 1997 | GRA Burden Sharing Charges | 3,150 | 3,150 | November 10, 1997 | GRA Charges | 202,960 | 202,960 | November 10, 1997 | GRA SCA 1 Charges | 6,298 | 6,298 | December 31, 1997 | SAF Interest | 16,896 | 16,896 |
Totals |
661,950
|
661,950
|
|