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 04, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 28, 1997 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 30, 1997 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 06, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 04, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 30, 1997 | 0 | 781,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 05, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1997 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 12, 1997 | 8,825,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | December 05, 1997 | 0 | 429,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
8,825,000
|
5,781,250
|
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 | 1,218 | 1,218 | February 11, 1997 | GRA Charges | 74,104 | 74,104 | February 11, 1997 | GRA SCA 1 Charges | 2,264 | 2,264 | February 11, 1997 | GRA SCA 2 Charges | 696 | 696 | May 07, 1997 | GRA Burden Sharing Charges | 898 | 898 | May 07, 1997 | GRA Charges | 55,892 | 55,892 | May 07, 1997 | GRA SCA 1 Charges | 1,799 | 1,799 | May 07, 1997 | GRA SCA 2 Charges | 42 | 42 | June 30, 1997 | PRGT Interest | 77,012 | 77,012 | August 07, 1997 | GRA Burden Sharing Charges | 643 | 643 | August 07, 1997 | GRA Charges | 40,204 | 40,204 | August 07, 1997 | GRA SCA 1 Charges | 1,285 | 1,285 | November 10, 1997 | GRA Burden Sharing Charges | 352 | 352 | November 10, 1997 | GRA Charges | 22,683 | 22,683 | November 10, 1997 | GRA SCA 1 Charges | 702 | 702 | December 31, 1997 | PRGT Interest | 78,288 | 78,288 |
Totals |
358,082
|
358,082
|
|