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 18, 1997 | 160,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
160,500,000
|
0
|
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 | 113,190 | 113,190 | February 11, 1997 | GRA Charges | 6,884,534 | 6,884,534 | February 11, 1997 | GRA SCA 1 Charges | 210,209 | 210,209 | February 11, 1997 | GRA SCA 2 Charges | 64,680 | 64,680 |
Totals |
7,272,613
|
7,272,613
|
|