Disbursements and Repayments Detail from December 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 | 0 | 0 | 0 | 918,000 | 0 | 0 | PRGT Repayment (SAF) | December 26, 1997 | 0 | 1,290,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,290,625
|
0
|
918,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 83,288 | 83,288 | December 31, 1997 | SAF Interest | 19,071 | 19,071 |
Totals |
102,359
|
102,359
|
|