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 |
June 04, 1997 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) | June 20, 1997 | 0 | 0 | 0 | 3,350 | 0 | 0 | PRGT Repayment (SAF) | August 01, 1997 | 0 | 51 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 06, 1997 | 0 | 0 | 0 | 600,000 | 0 | 0 | PRGT Repayment (SAF) | August 13, 1997 | 0 | 18,600 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 13, 1997 | 0 | 0 | 0 | 4,650 | 0 | 0 | PRGT Repayment (SAF) | August 27, 1997 | 0 | 0 | 0 | 683,727 | 0 | 0 | PRGT Repayment (SAF) | October 02, 1997 | 0 | 1,374,727 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 11, 1997 | 0 | 0 | 0 | 228,273 | 0 | 0 | PRGT Repayment (SAF) | October 31, 1997 | 0 | 1,284,122 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 19, 1997 | 0 | 0 | 0 | 618,250 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
2,677,500
|
0
|
2,746,250
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
February 10, 1997 | GRA Special Charges | 268 | 0 | February 11, 1997 | GRA Burden Sharing Charges | 1,887 | 0 | February 11, 1997 | GRA Charges | 114,727 | 0 | February 11, 1997 | GRA SCA 1 Charges | 3,503 | 0 | February 11, 1997 | GRA SCA 2 Charges | 1,078 | 0 | February 17, 1997 | GRA Special Charges | 0 | 268 | February 24, 1997 | GRA Burden Sharing Charges | 0 | 1,887 | February 24, 1997 | GRA Charges | 0 | 114,727 | February 24, 1997 | GRA SCA 1 Charges | 0 | 3,503 | February 24, 1997 | GRA SCA 2 Charges | 0 | 1,078 | May 07, 1997 | GRA Burden Sharing Charges | 1,828 | 0 | May 07, 1997 | GRA Charges | 113,873 | 0 | May 07, 1997 | GRA SCA 1 Charges | 3,655 | 0 | May 07, 1997 | GRA SCA 2 Charges | 73 | 0 | May 09, 1997 | GRA Burden Sharing Charges | 0 | 1,828 | May 09, 1997 | GRA Charges | 0 | 113,873 | May 09, 1997 | GRA SCA 1 Charges | 0 | 3,655 | May 09, 1997 | GRA SCA 2 Charges | 0 | 73 | June 30, 1997 | SAF Interest | 20,876 | 0 | August 07, 1997 | GRA Burden Sharing Charges | 1,890 | 0 | August 07, 1997 | GRA Charges | 118,229 | 0 | August 07, 1997 | GRA SCA 1 Charges | 3,778 | 0 | August 10, 1997 | SDA Special Charges | 3,861 | 0 | August 13, 1997 | SDA Special Charges | 0 | 3,861 | August 27, 1997 | GRA Burden Sharing Charges | 0 | 1,890 | August 27, 1997 | GRA Charges | 0 | 118,229 | August 27, 1997 | GRA SCA 1 Charges | 0 | 3,778 | August 27, 1997 | SAF Interest | 0 | 20,876 | November 10, 1997 | GRA Burden Sharing Charges | 1,805 | 1,805 | November 10, 1997 | GRA Charges | 116,322 | 96,585 | November 10, 1997 | GRA SCA 1 Charges | 3,610 | 3,610 | November 10, 1997 | GRA Special Charges | 282 | 0 | November 10, 1997 | SDA Special Charges | 1,774 | 0 | November 13, 1997 | GRA Special Charges | 0 | 282 | November 13, 1997 | SDA Special Charges | 0 | 1,774 | December 19, 1997 | GRA Charges | 0 | 19,737 | December 31, 1997 | SAF Interest | 17,131 | 17,131 |
Totals |
530,450
|
530,450
|
|