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 26, 1997 | 0 | 4,587,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 26, 1997 | 0 | 3,131,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,718,750
|
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 | 16,533 | 16,533 | February 11, 1997 | GRA Charges | 1,005,293 | 1,005,293 | February 11, 1997 | GRA SCA 1 Charges | 30,701 | 30,701 | February 11, 1997 | GRA SCA 2 Charges | 9,447 | 9,447 |
Totals |
1,061,974
|
1,061,974
|
|