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 03, 1997 | 0 | 1,526,977 | 0 | 0 | 0 | 0 | GRA Repurchase | February 03, 1997 | 0 | 0 | 0 | 4,690,615 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
1,526,977
|
0
|
4,690,615
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1997 to February 28, 1997
Date |
Description |
Due |
Settled |
February 03, 1997 | GRA Charges | 0 | 3,552,707 | February 11, 1997 | GRA Burden Sharing Charges | 98,060 | 0 | February 11, 1997 | GRA Charges | 5,964,078 | 0 | February 11, 1997 | GRA SCA 1 Charges | 182,101 | 0 | February 11, 1997 | GRA SCA 2 Charges | 56,031 | 0 | February 18, 1997 | GRA Charges | 0 | 217,069 |
Totals |
6,300,270
|
3,769,776
|
|