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 19, 1997 | 0 | 271,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 29, 1997 | 0 | 0 | 0 | 147,600 | 0 | 0 | PRGT Repayment (ECF) | December 29, 1997 | 0 | 0 | 0 | 738,000 | 0 | 0 | PRGT Repayment (PRGF) | December 30, 1997 | 0 | 0 | 8,960,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
271,667
|
8,960,000
|
885,600
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 197,731 | 197,731 | December 31, 1997 | PRGT SDA Interest | 76,756 | 76,756 |
Totals |
274,487
|
274,487
|
|