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 |
February 14, 1997 | 0 | 541,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | May 27, 1997 | 16,550,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | July 04, 1997 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1997 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1997 | 0 | 688,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
16,550,000
|
2,607,914
|
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 | 14,670 | 14,670 | February 11, 1997 | GRA Charges | 891,909 | 891,909 | February 11, 1997 | GRA SCA 1 Charges | 27,235 | 27,235 | February 11, 1997 | GRA SCA 2 Charges | 8,377 | 8,377 | May 07, 1997 | GRA Burden Sharing Charges | 14,136 | 14,136 | May 07, 1997 | GRA Charges | 880,318 | 880,318 | May 07, 1997 | GRA SCA 1 Charges | 28,264 | 28,264 | May 07, 1997 | GRA SCA 2 Charges | 567 | 567 | August 07, 1997 | GRA Burden Sharing Charges | 16,657 | 16,657 | August 07, 1997 | GRA Charges | 1,041,660 | 1,041,660 | August 07, 1997 | GRA SCA 1 Charges | 33,304 | 33,304 | November 10, 1997 | GRA Burden Sharing Charges | 17,358 | 17,358 | November 10, 1997 | GRA Charges | 1,118,410 | 1,118,410 | November 10, 1997 | GRA SCA 1 Charges | 34,709 | 34,709 |
Totals |
4,127,574
|
4,127,574
|
|