Disbursements and Repayments Detail from August 01, 1997 to August 31, 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 |
August 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 August 01, 1997 to August 31, 1997
Date |
Description |
Due |
Settled |
August 07, 1997 | GRA Burden Sharing Charges | 6,817 | 6,817 | August 07, 1997 | GRA Charges | 426,469 | 426,469 | August 07, 1997 | GRA SCA 1 Charges | 13,631 | 13,631 |
Totals |
446,917
|
446,917
|
|