Disbursements and Repayments Detail from January 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 |
April 24, 1997 | 34,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | June 24, 1997 | 14,375,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 03, 1997 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | November 17, 1997 | 0 | 0 | 44,000,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
57,375,000
|
0
|
44,000,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 14,795 | 14,795 | February 11, 1997 | GRA Charges | 899,818 | 899,818 | February 11, 1997 | GRA SCA 1 Charges | 27,475 | 27,475 | February 11, 1997 | GRA SCA 2 Charges | 8,454 | 8,454 | May 07, 1997 | GRA Burden Sharing Charges | 14,794 | 14,794 | May 07, 1997 | GRA Charges | 922,089 | 922,089 | May 07, 1997 | GRA SCA 1 Charges | 29,588 | 29,588 | May 07, 1997 | GRA SCA 2 Charges | 572 | 572 | August 07, 1997 | GRA Burden Sharing Charges | 21,867 | 21,867 | August 07, 1997 | GRA Charges | 1,368,689 | 1,368,689 | August 07, 1997 | GRA SCA 1 Charges | 43,734 | 43,734 | November 10, 1997 | GRA Burden Sharing Charges | 23,356 | 23,356 | November 10, 1997 | GRA Charges | 1,505,119 | 1,505,119 | November 10, 1997 | GRA SCA 1 Charges | 46,712 | 46,712 | December 31, 1997 | PRGT Interest | 27,123 | 0 |
Totals |
4,954,185
|
4,927,062
|
|