Disbursements and Repayments Detail from August 01, 1997 to August 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 |
August 29, 1997 | 0 | 0 | 27,020,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
27,020,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1997 to August 31, 1997
Date |
Description |
Due |
Settled |
August 07, 1997 | GRA Burden Sharing Charges | 8,599 | 0 | August 07, 1997 | GRA Charges | 538,000 | 0 | August 07, 1997 | GRA SCA 1 Charges | 17,200 | 0 | August 08, 1997 | GRA Burden Sharing Charges | 0 | 8,599 | August 08, 1997 | GRA Charges | 0 | 538,000 | August 08, 1997 | GRA SCA 1 Charges | 0 | 17,200 |
Totals |
563,799
|
563,799
|
|