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 19, 1997 | 0 | 5,508,750 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 19, 1997 | 0 | 868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,377,500
|
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 | 1,343 | 1,343 | February 11, 1997 | GRA Charges | 81,597 | 81,597 | February 11, 1997 | GRA SCA 1 Charges | 2,492 | 2,492 | February 11, 1997 | GRA SCA 2 Charges | 767 | 767 | May 07, 1997 | GRA Burden Sharing Charges | 220 | 220 | May 07, 1997 | GRA Charges | 13,486 | 13,486 | May 07, 1997 | GRA SCA 1 Charges | 440 | 440 | May 07, 1997 | GRA SCA 2 Charges | 43 | 43 | June 30, 1997 | PRGT Interest | 84,052 | 84,052 | December 31, 1997 | PRGT Interest | 85,444 | 85,444 |
Totals |
269,884
|
269,884
|
|