Disbursements and Repayments Detail from July 01, 1997 to July 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 |
July 01, 1997 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (ECF) | July 01, 1997 | 0 | 0 | 0 | 384,000 | 0 | 0 | PRGT Repayment (PRGF) | July 15, 1997 | 0 | 0 | 10,860,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
10,860,000
|
768,000
|
0
|
0
|
|
|
Interest and Charges Detail from July 01, 1997 to July 31, 1997
Date |
Description |
Due |
Settled |
July 01, 1997 | PRGT Interest | 0 | 119,130 | July 01, 1997 | PRGT SDA Interest | 0 | 29,594 | July 01, 1997 | SAF Interest | 0 | 4,628 |
Totals |
0
|
153,352
|
|