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 14, 1997 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | February 21, 1997 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | April 29, 1997 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | May 07, 1997 | 0 | 0 | 25,707,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | June 05, 1997 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1997 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (ECF) | August 22, 1997 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | October 29, 1997 | 0 | 0 | 0 | 2,140,000 | 0 | 0 | PRGT Repayment (SAF) | November 26, 1997 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (ECF) | December 05, 1997 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | December 19, 1997 | 0 | 0 | 35,707,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
61,415,000
|
22,470,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 291,338 | 291,338 | June 30, 1997 | SAF Interest | 72,792 | 72,792 | December 31, 1997 | PRGT Interest | 340,608 | 340,608 | December 31, 1997 | SAF Interest | 55,097 | 55,097 |
Totals |
759,835
|
759,835
|
|