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 14, 1997 | 0 | 0 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | August 14, 1997 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) | August 27, 1997 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | August 27, 1997 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,790,000
|
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 | 2,246 | 2,246 | August 07, 1997 | GRA Charges | 140,473 | 140,473 | August 07, 1997 | GRA SCA 1 Charges | 4,490 | 4,490 |
Totals |
147,209
|
147,209
|
|