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 19, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1997 | 0 | 6,542,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
13,085,000
|
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 | 82,253 | 82,253 | February 11, 1997 | GRA Charges | 5,002,508 | 5,002,508 | February 11, 1997 | GRA SCA 1 Charges | 152,753 | 152,753 | February 11, 1997 | GRA SCA 2 Charges | 47,000 | 47,000 |
Totals |
5,284,514
|
5,284,514
|
|