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 28, 1997 | 0 | 1,239,063 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
1,239,063
|
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 | 16,214 | 16,214 | February 11, 1997 | GRA Charges | 985,751 | 985,751 | February 11, 1997 | GRA SCA 1 Charges | 30,102 | 30,102 | February 11, 1997 | GRA SCA 2 Charges | 9,261 | 9,261 |
Totals |
1,041,328
|
1,041,328
|
|