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 28, 1997 | 0 | 2,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
2,083,333
|
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 | 10,454 | 10,454 | February 11, 1997 | GRA Charges | 635,770 | 635,770 | February 11, 1997 | GRA SCA 1 Charges | 19,414 | 19,414 | February 11, 1997 | GRA SCA 2 Charges | 5,971 | 5,971 |
Totals |
671,609
|
671,609
|
|