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 03, 1997 | 0 | 88,877,787 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 27, 1997 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | February 27, 1997 | 0 | 25,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | February 27, 1997 | 0 | 375,863,770 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
514,741,557
|
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 | 1,604,029 | 1,604,029 | February 11, 1997 | GRA Charges | 97,553,729 | 97,553,729 | February 11, 1997 | GRA SCA 1 Charges | 2,978,896 | 2,978,896 | February 11, 1997 | GRA SCA 2 Charges | 916,581 | 916,581 |
Totals |
103,053,235
|
103,053,235
|
|