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 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1997 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
241,875
|
16,125,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 184,422 | 184,422 |
Totals |
184,422
|
184,422
|
|