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 01, 1997 | 0 | 80,875,003 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 14, 1997 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1997 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 20, 1997 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 01, 1997 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 16, 1997 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1997 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1997 | 0 | 57,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 20, 1997 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 01, 1997 | 0 | 73,166,667 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 14, 1997 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1997 | 0 | 19,250,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 20, 1997 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 17, 1997 | 0 | 9,625,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 24, 1997 | 0 | 7,083,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1997 | 0 | 57,750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 20, 1997 | 0 | 28,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
495,458,336
|
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 | 193,785 | 193,785 | February 11, 1997 | GRA Charges | 11,784,520 | 11,784,520 | February 11, 1997 | GRA SCA 1 Charges | 359,886 | 359,886 | February 11, 1997 | GRA SCA 2 Charges | 110,735 | 110,735 | May 07, 1997 | GRA Burden Sharing Charges | 163,271 | 163,271 | May 07, 1997 | GRA Charges | 10,166,469 | 10,166,469 | May 07, 1997 | GRA SCA 1 Charges | 326,546 | 326,546 | May 07, 1997 | GRA SCA 2 Charges | 6,842 | 6,842 | August 07, 1997 | GRA Burden Sharing Charges | 148,350 | 148,350 | August 07, 1997 | GRA Charges | 9,277,584 | 9,277,584 | August 07, 1997 | GRA SCA 1 Charges | 296,692 | 296,692 | November 10, 1997 | GRA Burden Sharing Charges | 125,341 | 125,341 | November 10, 1997 | GRA Charges | 8,078,009 | 8,078,009 | November 10, 1997 | GRA SCA 1 Charges | 250,678 | 250,678 |
Totals |
41,288,708
|
41,288,708
|
|