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 13, 1997 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | March 29, 1997 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | April 16, 1997 | 0 | 0 | 0 | 6,693,000 | 0 | 0 | PRGT Repayment (SAF) | April 25, 1997 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | September 13, 1997 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | September 29, 1997 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) | October 16, 1997 | 0 | 0 | 0 | 6,693,000 | 0 | 0 | PRGT Repayment (SAF) | October 25, 1997 | 0 | 0 | 0 | 4,462,000 | 0 | 0 | PRGT Repayment (SAF) | December 29, 1997 | 0 | 0 | 0 | 5,600,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
48,034,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 687,038 | 687,038 | June 30, 1997 | SAF Interest | 203,479 | 203,479 | December 31, 1997 | PRGT Interest | 684,204 | 684,204 | December 31, 1997 | SAF Interest | 167,632 | 167,632 |
Totals |
1,742,353
|
1,742,353
|
|