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 27, 1997 | 0 | 23,693,750 | 0 | 0 | 0 | 0 | GRA Repurchase |
Total |
0
|
23,693,750
|
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 | 93,471 | 93,471 | February 11, 1997 | GRA Charges | 5,685,509 | 5,685,509 | February 11, 1997 | GRA SCA 1 Charges | 173,590 | 173,590 | February 11, 1997 | GRA SCA 2 Charges | 53,413 | 53,413 |
Totals |
6,005,983
|
6,005,983
|
|