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 06, 1997 | 0 | 3,864,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 13, 1997 | 0 | 0 | 0 | 1,425,425 | 0 | 0 | PRGT Repayment (ECF) | December 13, 1997 | 0 | 0 | 0 | 276,575 | 0 | 0 | PRGT Repayment (PRGF) | December 14, 1997 | 0 | 0 | 0 | 4,531,575 | 0 | 0 | PRGT Repayment (ECF) | December 14, 1997 | 0 | 0 | 0 | 574,425 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
3,864,250
|
0
|
6,808,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 495,799 | 495,799 | December 31, 1997 | PRGT SDA Interest | 20,854 | 20,854 | December 31, 1997 | SAF Interest | 4,161 | 4,161 |
Totals |
520,814
|
520,814
|
|