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 16, 1997 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,209,375
|
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 | 7,316 | 7,316 | February 11, 1997 | GRA Charges | 444,856 | 444,856 | February 11, 1997 | GRA SCA 1 Charges | 13,583 | 13,583 | February 11, 1997 | GRA SCA 2 Charges | 4,181 | 4,181 |
Totals |
469,936
|
469,936
|
|