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 07, 1997 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,687,500
|
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 | 30,369 | 30,369 | February 11, 1997 | GRA Charges | 1,846,739 | 1,846,739 | February 11, 1997 | GRA SCA 1 Charges | 56,390 | 56,390 | February 11, 1997 | GRA SCA 2 Charges | 17,351 | 17,351 |
Totals |
1,950,849
|
1,950,849
|
|