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 01, 1997 | 0 | 20,390,643 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
20,390,643
|
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 | 1,234,461 | 1,234,461 | August 07, 1997 | GRA Charges | 77,234,596 | 77,234,596 | August 07, 1997 | GRA SCA 1 Charges | 2,468,916 | 2,468,916 |
Totals |
80,937,973
|
80,937,973
|
|