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 19, 1997 | 0 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 19, 1997 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
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 | 1,343 | 1,343 | February 11, 1997 | GRA Charges | 81,597 | 81,597 | February 11, 1997 | GRA SCA 1 Charges | 2,492 | 2,492 | February 11, 1997 | GRA SCA 2 Charges | 767 | 767 |
Totals |
86,199
|
86,199
|
|