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 03, 1997 | 0 | 1,526,977 | 0 | 0 | 0 | 0 | GRA Repurchase | February 03, 1997 | 0 | 0 | 0 | 4,690,615 | 0 | 0 | PRGT Repayment (TF) | March 21, 1997 | 0 | 1,414,495 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 22, 1997 | 0 | 1,310,505 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | April 22, 1997 | 0 | 897,006 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | April 22, 1997 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | May 14, 1997 | 0 | 1,186,327 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 14, 1997 | 0 | 1,424,437 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | June 23, 1997 | 0 | 2,325,941 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | June 23, 1997 | 0 | 763,063 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | July 21, 1997 | 0 | 1,624,059 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | July 21, 1997 | 0 | 1,501,009 | 0 | 0 | 0 | 0 | GRA Repurchase | August 12, 1997 | 0 | 979,663 | 0 | 0 | 0 | 0 | GRA Repurchase | August 12, 1997 | 0 | 0 | 0 | 475,200 | 0 | 0 | PRGT Repayment (TF) | October 15, 1997 | 0 | 2,746,224 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 28, 1997 | 0 | 420,443 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 28, 1997 | 0 | 2,683,417 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) | December 17, 1997 | 0 | 1,659,954 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | December 17, 1997 | 0 | 2,066,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-SFF) |
Total |
0
|
25,467,603
|
0
|
5,165,815
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 03, 1997 | GRA Charges | 0 | 3,552,707 | February 11, 1997 | GRA Burden Sharing Charges | 98,060 | 0 | February 11, 1997 | GRA Charges | 5,964,078 | 0 | February 11, 1997 | GRA SCA 1 Charges | 182,101 | 0 | February 11, 1997 | GRA SCA 2 Charges | 56,031 | 0 | February 18, 1997 | GRA Charges | 0 | 217,069 | March 21, 1997 | GRA Charges | 0 | 1,706,811 | May 07, 1997 | GRA Burden Sharing Charges | 94,609 | 0 | May 07, 1997 | GRA Charges | 5,893,131 | 0 | May 07, 1997 | GRA SCA 1 Charges | 189,223 | 0 | May 07, 1997 | GRA SCA 2 Charges | 3,785 | 0 | June 20, 1997 | GRA Charges | 0 | 174,937 | June 30, 1997 | Trust Fund Interest | 150,151 | 0 | August 01, 1997 | GRA Burden Sharing Charges | 0 | 2,696 | August 07, 1997 | GRA Burden Sharing Charges | 96,468 | 0 | August 07, 1997 | GRA Charges | 6,035,501 | 0 | August 07, 1997 | GRA SCA 1 Charges | 192,932 | 0 | August 12, 1997 | GRA Charges | 0 | 1,216,570 | September 09, 1997 | GRA Charges | 0 | 3,181,133 | October 15, 1997 | GRA Charges | 0 | 905,201 | November 10, 1997 | GRA Burden Sharing Charges | 95,359 | 0 | November 10, 1997 | GRA Charges | 6,145,251 | 0 | November 10, 1997 | GRA SCA 1 Charges | 190,725 | 0 | December 31, 1997 | Trust Fund Interest | 149,562 | 0 |
Totals |
25,536,967
|
10,957,124
|
|