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 08, 1997 | 0 | 1,388,625 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1997 | 0 | 0 | 0 | 615,025 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1997 | 0 | 0 | 0 | 227,475 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
1,388,625
|
0
|
842,500
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 88,938 | 88,938 | December 31, 1997 | PRGT SDA Interest | 6,480 | 6,487 | December 31, 1997 | SAF Interest | 2,048 | 2,048 |
Totals |
97,466
|
97,473
|
|