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 19, 1997 | 62,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
62,200,000
|
0
|
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 | 270,939 | 270,939 | February 11, 1997 | GRA Charges | 16,479,831 | 16,479,831 | February 11, 1997 | GRA SCA 1 Charges | 503,167 | 503,167 | February 11, 1997 | GRA SCA 2 Charges | 154,822 | 154,822 |
Totals |
17,408,759
|
17,408,759
|
|