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 28, 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 August 01, 1997 to August 31, 1997
Date |
Description |
Due |
Settled |
August 07, 1997 | GRA Burden Sharing Charges | 94,104 | 94,104 | August 07, 1997 | GRA Charges | 5,887,680 | 5,887,680 | August 07, 1997 | GRA SCA 1 Charges | 188,204 | 188,204 |
Totals |
6,169,988
|
6,169,988
|
|