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 29, 1997 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | December 30, 1997 | 0 | 0 | 14,620,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
1,750,000
|
0
|
14,620,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 99,713 | 99,713 |
Totals |
99,713
|
99,713
|
|