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 |
April 30, 1997 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 30, 1997 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 30, 1997 | 0 | 1,546,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
4,640,625
|
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 | 67,558 | 67,558 | February 11, 1997 | GRA Charges | 4,109,156 | 4,109,156 | February 11, 1997 | GRA SCA 1 Charges | 125,466 | 125,466 | February 11, 1997 | GRA SCA 2 Charges | 38,605 | 38,605 | May 07, 1997 | GRA Burden Sharing Charges | 65,474 | 65,474 | May 07, 1997 | GRA Charges | 4,078,259 | 4,078,259 | May 07, 1997 | GRA SCA 1 Charges | 130,940 | 130,940 | May 07, 1997 | GRA SCA 2 Charges | 2,613 | 2,613 | August 07, 1997 | GRA Burden Sharing Charges | 67,405 | 67,405 | August 07, 1997 | GRA Charges | 4,217,161 | 4,217,161 | August 07, 1997 | GRA SCA 1 Charges | 134,804 | 134,804 | November 10, 1997 | GRA Burden Sharing Charges | 67,132 | 67,132 | November 10, 1997 | GRA Charges | 4,326,007 | 4,326,007 | November 10, 1997 | GRA SCA 1 Charges | 134,261 | 134,261 |
Totals |
17,564,841
|
17,564,841
|
|