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 30, 1997 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | January 30, 1997 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | February 06, 1997 | 0 | 2,537,917 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 29, 1997 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | April 29, 1997 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | April 30, 1997 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 06, 1997 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 14, 1997 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | May 14, 1997 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | May 22, 1997 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 19, 1997 | 0 | 271,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1997 | 0 | 2,537,914 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | July 30, 1997 | 0 | 0 | 0 | 3,232,440 | 0 | 0 | PRGT Repayment (ECF) | July 30, 1997 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | October 29, 1997 | 0 | 0 | 0 | 393,600 | 0 | 0 | PRGT Repayment (ECF) | October 29, 1997 | 0 | 0 | 0 | 492,000 | 0 | 0 | PRGT Repayment (PRGF) | November 06, 1997 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | November 14, 1997 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | November 14, 1997 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | November 24, 1997 | 0 | 273,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 19, 1997 | 0 | 271,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1997 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1997 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | December 30, 1997 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
6,712,497
|
17,920,000
|
11,876,880
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 1,481 | 1,481 | February 11, 1997 | GRA Charges | 89,810 | 89,810 | February 11, 1997 | GRA SCA 1 Charges | 2,742 | 2,742 | February 11, 1997 | GRA SCA 2 Charges | 843 | 843 | May 07, 1997 | GRA Burden Sharing Charges | 971 | 971 | May 07, 1997 | GRA Charges | 60,370 | 60,370 | May 07, 1997 | GRA SCA 1 Charges | 1,939 | 1,939 | May 07, 1997 | GRA SCA 2 Charges | 50 | 50 | June 30, 1997 | PRGT Interest | 189,046 | 189,046 | June 30, 1997 | PRGT SDA Interest | 79,797 | 79,797 | August 07, 1997 | GRA Burden Sharing Charges | 862 | 862 | August 07, 1997 | GRA Charges | 53,928 | 53,928 | August 07, 1997 | GRA SCA 1 Charges | 1,725 | 1,725 | November 10, 1997 | GRA Burden Sharing Charges | 385 | 385 | November 10, 1997 | GRA Charges | 24,807 | 24,807 | November 10, 1997 | GRA SCA 1 Charges | 771 | 771 | December 31, 1997 | PRGT Interest | 197,731 | 197,731 | December 31, 1997 | PRGT SDA Interest | 76,756 | 76,756 |
Totals |
784,014
|
784,014
|
|