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 13, 1997 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 14, 1997 | 0 | 0 | 0 | 4,767,500 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1997 | 0 | 0 | 0 | 5,112,500 | 0 | 0 | PRGT Repayment (PRGF) | December 16, 1997 | 0 | 487,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,570,833
|
0
|
9,880,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 554,065 | 554,065 | December 31, 1997 | PRGT SDA Interest | 107,251 | 107,251 | December 31, 1997 | SAF Interest | 7,396 | 7,396 |
Totals |
668,712
|
668,712
|
|