Disbursements and Repayments Detail from February 01, 1997 to February 28, 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 |
February 14, 1997 | 0 | 541,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
541,664
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1997 to February 28, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 14,670 | 14,670 | February 11, 1997 | GRA Charges | 891,909 | 891,909 | February 11, 1997 | GRA SCA 1 Charges | 27,235 | 27,235 | February 11, 1997 | GRA SCA 2 Charges | 8,377 | 8,377 |
Totals |
942,191
|
942,191
|
|