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 | 22,330,000 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
22,330,000
|
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 | 6,495 | 6,495 | February 11, 1997 | GRA Charges | 394,580 | 394,580 | February 11, 1997 | GRA SCA 1 Charges | 12,062 | 12,062 | February 11, 1997 | GRA SCA 2 Charges | 3,712 | 3,712 | May 07, 1997 | GRA Burden Sharing Charges | 2,484 | 2,484 | May 07, 1997 | GRA Charges | 153,369 | 153,369 | May 07, 1997 | GRA SCA 1 Charges | 4,967 | 4,967 | May 07, 1997 | GRA SCA 2 Charges | 152 | 152 |
Totals |
577,821
|
577,821
|
|