Disbursements and Repayments Detail from January 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 |
January 30, 1997 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | March 28, 1997 | 0 | 0 | 2,100,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | April 18, 1997 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) | July 25, 1997 | 0 | 0 | 0 | 225,000 | 0 | 0 | PRGT Repayment (SAF) | July 31, 1997 | 0 | 0 | 2,362,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) | October 17, 1997 | 0 | 0 | 0 | 150,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
4,462,500
|
750,000
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
June 30, 1997 | PRGT Interest | 11,845 | 0 | June 30, 1997 | SAF Interest | 3,471 | 0 | July 01, 1997 | PRGT Interest | 0 | 11,845 | July 01, 1997 | SAF Interest | 0 | 3,471 | December 31, 1997 | PRGT Interest | 19,541 | 19,541 | December 31, 1997 | SAF Interest | 2,565 | 2,565 |
Totals |
37,422
|
37,422
|
|