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 17, 1997 | 0 | 3,874,998 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 27, 1997 | 62,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
62,200,000
|
3,874,998
|
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 | 89,401 | 89,401 | August 07, 1997 | GRA Charges | 5,594,558 | 5,594,558 | August 07, 1997 | GRA SCA 1 Charges | 178,809 | 178,809 |
Totals |
5,862,768
|
5,862,768
|
|