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 05, 1997 | 0 | 0 | 0 | 3,210,000 | 0 | 0 | PRGT Repayment (SAF) | December 19, 1997 | 0 | 0 | 35,707,500 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
35,707,500
|
3,210,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 340,608 | 340,608 | December 31, 1997 | SAF Interest | 55,097 | 55,097 |
Totals |
395,705
|
395,705
|
|