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 |
December 24, 1997 | 7,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase |
Total |
7,500,000
|
0
|
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 | 2,642 | 2,642 | February 11, 1997 | GRA Charges | 160,682 | 160,682 | February 11, 1997 | GRA SCA 1 Charges | 4,906 | 4,906 | February 11, 1997 | GRA SCA 2 Charges | 1,510 | 1,510 | May 07, 1997 | GRA Burden Sharing Charges | 2,560 | 2,560 | May 07, 1997 | GRA Charges | 159,481 | 159,481 | May 07, 1997 | GRA SCA 1 Charges | 5,121 | 5,121 | May 07, 1997 | GRA SCA 2 Charges | 102 | 102 | August 07, 1997 | GRA Burden Sharing Charges | 2,647 | 2,647 | August 07, 1997 | GRA Charges | 165,586 | 165,586 | August 07, 1997 | GRA SCA 1 Charges | 5,294 | 5,294 | November 10, 1997 | GRA Burden Sharing Charges | 2,647 | 2,647 | November 10, 1997 | GRA Charges | 170,553 | 170,553 | November 10, 1997 | GRA SCA 1 Charges | 5,293 | 5,293 |
Totals |
689,024
|
689,024
|
|