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 |
May 15, 1997 | 0 | 0 | 5,056,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
5,056,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 230,849 | 230,849 | June 30, 1997 | SAF Interest | 66,994 | 66,994 | December 31, 1997 | PRGT Interest | 244,110 | 244,110 | December 31, 1997 | SAF Interest | 68,104 | 68,104 |
Totals |
610,057
|
610,057
|
|