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 |
May 23, 1997 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,100,000
|
0
|
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 | 506 | 506 | February 11, 1997 | GRA Charges | 30,796 | 30,796 | February 11, 1997 | GRA SCA 1 Charges | 940 | 940 | February 11, 1997 | GRA SCA 2 Charges | 289 | 289 | May 07, 1997 | GRA Burden Sharing Charges | 490 | 490 | May 07, 1997 | GRA Charges | 30,566 | 30,566 | May 07, 1997 | GRA SCA 1 Charges | 982 | 982 | May 07, 1997 | GRA SCA 2 Charges | 20 | 20 | August 07, 1997 | GRA Burden Sharing Charges | 654 | 654 | August 07, 1997 | GRA Charges | 40,956 | 40,956 | August 07, 1997 | GRA SCA 1 Charges | 1,311 | 1,311 | November 10, 1997 | GRA Burden Sharing Charges | 700 | 700 | November 10, 1997 | GRA Charges | 45,200 | 45,200 | November 10, 1997 | GRA SCA 1 Charges | 1,402 | 1,402 |
Totals |
154,812
|
154,812
|
|