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 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
28,875,000
|
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 | 193,785 | 193,785 | February 11, 1997 | GRA Charges | 11,784,520 | 11,784,520 | February 11, 1997 | GRA SCA 1 Charges | 359,886 | 359,886 | February 11, 1997 | GRA SCA 2 Charges | 110,735 | 110,735 |
Totals |
12,448,926
|
12,448,926
|
|