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 29, 1997 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
1,562,500
|
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 | 1,560 | 1,560 | August 07, 1997 | GRA Charges | 97,426 | 97,426 | August 07, 1997 | GRA SCA 1 Charges | 3,117 | 3,117 |
Totals |
102,103
|
102,103
|
|