Disbursements and Repayments Detail from November 01, 1997 to November 30, 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 |
November 16, 1997 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1997 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) |
Total |
0
|
2,553,125
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1997 to November 30, 1997
Date |
Description |
Due |
Settled |
November 10, 1997 | GRA Burden Sharing Charges | 6,562 | 6,562 | November 10, 1997 | GRA Charges | 422,748 | 422,748 | November 10, 1997 | GRA SCA 1 Charges | 13,117 | 13,117 |
Totals |
442,427
|
442,427
|
|