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 15, 1997 | 0 | 4,713,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 19, 1997 | 0 | 6,542,497 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
11,256,247
|
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 | 82,150 | 82,150 | August 07, 1997 | GRA Charges | 5,139,792 | 5,139,792 | August 07, 1997 | GRA SCA 1 Charges | 164,291 | 164,291 |
Totals |
5,386,233
|
5,386,233
|
|