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 11, 1997 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 11, 1997 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,837,500
|
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 | 1,190 | 1,190 | February 11, 1997 | GRA Charges | 72,201 | 72,201 | February 11, 1997 | GRA SCA 1 Charges | 2,207 | 2,207 | February 11, 1997 | GRA SCA 2 Charges | 679 | 679 |
Totals |
76,277
|
76,277
|
|