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 |
March 27, 1997 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 27, 1997 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | September 27, 1997 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 27, 1997 | 0 | 76,803,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
307,215,000
|
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 | 108,212 | 108,212 | February 11, 1997 | GRA Charges | 6,581,849 | 6,581,849 | February 11, 1997 | GRA SCA 1 Charges | 200,966 | 200,966 | February 11, 1997 | GRA SCA 2 Charges | 61,836 | 61,836 | May 07, 1997 | GRA Burden Sharing Charges | 99,719 | 99,719 | May 07, 1997 | GRA Charges | 6,206,120 | 6,206,120 | May 07, 1997 | GRA SCA 1 Charges | 199,437 | 199,437 | May 07, 1997 | GRA SCA 2 Charges | 4,186 | 4,186 | August 07, 1997 | GRA Burden Sharing Charges | 89,703 | 89,703 | August 07, 1997 | GRA Charges | 5,609,325 | 5,609,325 | August 07, 1997 | GRA SCA 1 Charges | 179,405 | 179,405 | November 10, 1997 | GRA Burden Sharing Charges | 76,152 | 76,152 | November 10, 1997 | GRA Charges | 4,907,758 | 4,907,758 | November 10, 1997 | GRA SCA 1 Charges | 152,303 | 152,303 |
Totals |
24,476,971
|
24,476,971
|
|