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 01, 1997 | 0 | 51 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1997 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1997 | 0 | 18,600 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1997 | 0 | 0 | 0 | 4,650 | 0 | 0 | PRGT Repayment (SAF) | August 27, 1997 | 0 | 0 | 0 | 683,727 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
18,651
|
0
|
1,288,377
|
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 | 1,890 | 0 | August 07, 1997 | GRA Charges | 118,229 | 0 | August 07, 1997 | GRA SCA 1 Charges | 3,778 | 0 | August 10, 1997 | SDA Special Charges | 3,861 | 0 | August 13, 1997 | SDA Special Charges | 0 | 3,861 | August 27, 1997 | GRA Burden Sharing Charges | 0 | 1,890 | August 27, 1997 | GRA Charges | 0 | 118,229 | August 27, 1997 | GRA SCA 1 Charges | 0 | 3,778 | August 27, 1997 | SAF Interest | 0 | 20,876 |
Totals |
127,758
|
148,634
|
|