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 28, 1997 | 0 | 0 | 6,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | March 18, 1997 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) | September 15, 1997 | 0 | 0 | 6,630,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 18, 1997 | 0 | 0 | 0 | 632,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
13,260,000
|
1,264,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 98,026 | 0 | June 30, 1997 | PRGT SDA Interest | 39,178 | 0 | June 30, 1997 | SAF Interest | 13,194 | 0 | July 01, 1997 | PRGT Interest | 0 | 98,026 | July 01, 1997 | PRGT SDA Interest | 0 | 39,178 | July 01, 1997 | SAF Interest | 0 | 13,194 | December 31, 1997 | PRGT Interest | 114,810 | 114,810 | December 31, 1997 | PRGT SDA Interest | 39,828 | 39,828 | December 31, 1997 | SAF Interest | 11,835 | 11,835 |
Totals |
316,871
|
316,871
|
|