Disbursements and Repayments Detail from January 01, 1997 to December 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 |
January 03, 1997 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 05, 1997 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 05, 1997 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 12, 1997 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 05, 1997 | 0 | 7,550,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 12, 1997 | 0 | 3,020,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1997 | 0 | 3,030,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
39,270,000
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 22,996 | 22,996 | February 11, 1997 | GRA Charges | 1,398,599 | 1,398,599 | February 11, 1997 | GRA SCA 1 Charges | 42,708 | 42,708 | February 11, 1997 | GRA SCA 2 Charges | 13,139 | 13,139 | May 07, 1997 | GRA Burden Sharing Charges | 21,029 | 21,029 | May 07, 1997 | GRA Charges | 1,309,540 | 1,309,540 | May 07, 1997 | GRA SCA 1 Charges | 42,056 | 42,056 | May 07, 1997 | GRA SCA 2 Charges | 854 | 854 | June 30, 1997 | PRGT Interest | 599,032 | 599,032 | August 07, 1997 | GRA Burden Sharing Charges | 20,402 | 20,402 | August 07, 1997 | GRA Charges | 1,276,295 | 1,276,295 | August 07, 1997 | GRA SCA 1 Charges | 40,806 | 40,806 | November 10, 1997 | GRA Burden Sharing Charges | 18,781 | 18,781 | November 10, 1997 | GRA Charges | 1,210,343 | 1,210,343 | November 10, 1997 | GRA SCA 1 Charges | 37,566 | 37,566 | December 31, 1997 | PRGT Interest | 608,960 | 608,960 |
Totals |
6,663,106
|
6,663,106
|
|