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 12, 1997 | 0 | 979,663 | 0 | 0 | 0 | 0 | GRA Repurchase | August 12, 1997 | 0 | 0 | 0 | 475,200 | 0 | 0 | PRGT Repayment (TF) |
Total |
0
|
979,663
|
0
|
475,200
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1997 to August 31, 1997
Date |
Description |
Due |
Settled |
August 01, 1997 | GRA Burden Sharing Charges | 0 | 2,696 | August 07, 1997 | GRA Burden Sharing Charges | 96,468 | 0 | August 07, 1997 | GRA Charges | 6,035,501 | 0 | August 07, 1997 | GRA SCA 1 Charges | 192,932 | 0 | August 12, 1997 | GRA Charges | 0 | 1,216,570 |
Totals |
6,324,901
|
1,219,266
|
|