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 | 1,815,065 | 0 | 0 | PRGT Repayment (ECF) |
Total |
0
|
0
|
0
|
1,815,065
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 358,412 | 358,412 | December 31, 1997 | SAF Interest | 5,566 | 5,566 |
Totals |
363,978
|
363,978
|
|