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 12, 1997 | 0 | 0 | 0 | 285,667 | 0 | 0 | PRGT Repayment (ECF) | December 12, 1997 | 0 | 0 | 0 | 996,000 | 0 | 0 | PRGT Repayment (PRGF) | December 23, 1997 | 0 | 0 | 0 | 617,667 | 0 | 0 | PRGT Repayment (ECF) | December 23, 1997 | 0 | 0 | 0 | 664,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,563,334
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 81,155 | 81,155 | December 31, 1997 | PRGT SDA Interest | 44,026 | 44,026 | December 31, 1997 | SAF Interest | 1,146 | 1,146 |
Totals |
126,327
|
126,327
|
|