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 12, 1997 | 467,252,800 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 21, 1997 | 0 | 7,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1997 | 0 | 22,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
467,252,800
|
30,000,000
|
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 | 1,517,393 | 1,517,393 | February 11, 1997 | GRA Charges | 92,292,968 | 92,292,968 | February 11, 1997 | GRA SCA 1 Charges | 2,817,987 | 2,817,987 | February 11, 1997 | GRA SCA 2 Charges | 867,074 | 867,074 |
Totals |
97,495,422
|
97,495,422
|
|