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 |
March 31, 1997 | 0 | 500,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
500,000
|
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 | 142 | 142 | February 11, 1997 | GRA Charges | 8,601 | 8,601 | February 11, 1997 | GRA SCA 1 Charges | 263 | 263 | February 11, 1997 | GRA SCA 2 Charges | 81 | 81 | May 07, 1997 | GRA Burden Sharing Charges | 56 | 56 | May 07, 1997 | GRA Charges | 3,432 | 3,432 | May 07, 1997 | GRA SCA 1 Charges | 112 | 112 | May 07, 1997 | GRA SCA 2 Charges | 3 | 3 |
Totals |
12,690
|
12,690
|
|