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 |
January 28, 1997 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | January 28, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | March 18, 1997 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | March 27, 1997 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1997 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | April 18, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | April 29, 1997 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | May 09, 1997 | 0 | 0 | 23,433,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 14, 1997 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | June 16, 1997 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (SAF) | July 28, 1997 | 0 | 0 | 0 | 2,241,000 | 0 | 0 | PRGT Repayment (ECF) | July 28, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | September 18, 1997 | 0 | 0 | 0 | 2,988,000 | 0 | 0 | PRGT Repayment (SAF) | September 27, 1997 | 0 | 0 | 0 | 2,739,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1997 | 0 | 0 | 0 | 3,237,000 | 0 | 0 | PRGT Repayment (ECF) | October 18, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | October 29, 1997 | 0 | 0 | 0 | 3,735,000 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1997 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) | November 26, 1997 | 0 | 0 | 20,085,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 28, 1997 | 0 | 0 | 0 | 1,992,000 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
43,518,000
|
41,832,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 655,829 | 655,829 | June 30, 1997 | PRGT SDA Interest | 26,524 | 26,524 | June 30, 1997 | SAF Interest | 29,867 | 29,867 | December 31, 1997 | PRGT Interest | 682,377 | 682,377 | December 31, 1997 | PRGT SDA Interest | 21,941 | 21,941 | December 31, 1997 | SAF Interest | 18,298 | 18,298 |
Totals |
1,434,836
|
1,434,836
|
|