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 20, 1997 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | | June 13, 1997 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | June 13, 1997 | 0 | 0 | 0 | 1,536,000 | 0 | 0 | PRGT Repayment (PRGF) | | July 01, 1997 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | July 01, 1997 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | | July 15, 1997 | 0 | 0 | 10,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | | September 19, 1997 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (SAF) | | November 26, 1997 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 1997 | 0 | 0 | 0 | 768,000 | 0 | 0 | PRGT Repayment (ECF) | | December 12, 1997 | 0 | 0 | 0 | 1,536,000 | 0 | 0 | PRGT Repayment (PRGF) | | December 24, 1997 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | | December 24, 1997 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) |
|
Total |
0
|
0
|
10,860,000
|
8,448,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
|
Date |
Description |
Due |
Settled |
| June 30, 1997 | PRGT Interest | 119,151 | 0 | | June 30, 1997 | PRGT SDA Interest | 29,615 | 0 | | June 30, 1997 | SAF Interest | 4,628 | 0 | | July 01, 1997 | PRGT Interest | 0 | 119,130 | | July 01, 1997 | PRGT SDA Interest | 0 | 29,594 | | July 01, 1997 | SAF Interest | 0 | 4,628 | | December 31, 1997 | PRGT Interest | 143,077 | 143,077 | | December 31, 1997 | PRGT SDA Interest | 25,184 | 25,205 | | December 31, 1997 | SAF Interest | 2,777 | 2,777 |
|
Totals |
324,432
|
324,411
|
|
