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 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,562,500
|
0
|
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 | 2,205 | 0 | August 07, 1997 | GRA Charges | 137,989 | 0 | August 07, 1997 | GRA SCA 1 Charges | 4,410 | 0 | August 13, 1997 | GRA Burden Sharing Charges | 0 | 839 | August 13, 1997 | GRA Charges | 0 | 52,484 | August 13, 1997 | GRA SCA 1 Charges | 0 | 1,677 | August 22, 1997 | GRA Burden Sharing Charges | 0 | 1,366 | August 22, 1997 | GRA Charges | 0 | 85,505 | August 22, 1997 | GRA SCA 1 Charges | 0 | 2,733 |
Totals |
144,604
|
144,604
|
|