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 05, 1997 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) | December 12, 1997 | 0 | 0 | 0 | 453,000 | 0 | 0 | PRGT Repayment (SAF) | December 31, 1997 | 0 | 0 | 0 | 302,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
1,057,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 44,124 | 44,124 | December 31, 1997 | SAF Interest | 10,422 | 10,422 |
Totals |
54,546
|
54,546
|
|