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 23, 1997 | 0 | 0 | 0 | 797,399 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
0
|
0
|
797,399
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 4,160 | 4,160 | December 31, 1997 | PRGT SDA Interest | 7,432 | 7,432 | December 31, 1997 | SAF Interest | 15,111 | 15,111 |
Totals |
26,703
|
26,703
|
|