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 17, 1997 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 06, 1997 | 0 | 1,708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | March 14, 1997 | 0 | 2,731,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 27, 1997 | 0 | 1,141,664 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | April 18, 1997 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 22, 1997 | 0 | 2,283,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 06, 1997 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | June 13, 1997 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 13, 1997 | 0 | 1,362,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1997 | 0 | 1,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1997 | 0 | 1,708,333 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | September 16, 1997 | 0 | 1,368,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 14, 1997 | 0 | 2,283,336 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 08, 1997 | 0 | 1,700,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) | December 15, 1997 | 0 | 750,000 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 24, 1997 | 0 | 1,241,667 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 29, 1997 | 0 | 289,583 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
25,112,499
|
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 | 20,158 | 20,158 | February 11, 1997 | GRA Charges | 1,226,232 | 1,226,232 | February 11, 1997 | GRA SCA 1 Charges | 37,445 | 37,445 | February 11, 1997 | GRA SCA 2 Charges | 11,524 | 11,524 | May 07, 1997 | GRA Burden Sharing Charges | 18,378 | 18,378 | May 07, 1997 | GRA Charges | 1,144,453 | 1,144,453 | May 07, 1997 | GRA SCA 1 Charges | 36,762 | 36,762 | May 07, 1997 | GRA SCA 2 Charges | 755 | 755 | August 07, 1997 | GRA Burden Sharing Charges | 17,527 | 17,527 | August 07, 1997 | GRA Charges | 1,096,624 | 1,096,624 | August 07, 1997 | GRA SCA 1 Charges | 35,055 | 35,055 | November 10, 1997 | GRA Burden Sharing Charges | 16,722 | 16,722 | November 10, 1997 | GRA Charges | 1,077,753 | 1,077,753 | November 10, 1997 | GRA SCA 1 Charges | 33,445 | 33,445 |
Totals |
4,772,833
|
4,772,833
|
|