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 18, 1997 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) | December 20, 1997 | 0 | 11,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 24, 1997 | 0 | 0 | 0 | 16,389,000 | 0 | 0 | PRGT Repayment (SAF) | December 30, 1997 | 0 | 0 | 0 | 10,926,000 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
11,000,000
|
0
|
38,241,000
|
0
|
0
|
|
|
Interest and Charges Detail from December 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
December 31, 1997 | PRGT Interest | 524,399 | 524,399 | December 31, 1997 | SAF Interest | 533,128 | 533,128 |
Totals |
1,057,527
|
1,057,527
|
|