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 03, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | January 14, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 11, 1997 | 0 | 2,771,250 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) | February 11, 1997 | 0 | 1,066,250 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 04, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 14, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 03, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 14, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 03, 1997 | 0 | 383,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,523,750
|
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 | 1,190 | 1,190 | February 11, 1997 | GRA Charges | 72,201 | 72,201 | February 11, 1997 | GRA SCA 1 Charges | 2,207 | 2,207 | February 11, 1997 | GRA SCA 2 Charges | 679 | 679 | May 07, 1997 | GRA Burden Sharing Charges | 368 | 368 | May 07, 1997 | GRA Charges | 22,856 | 22,856 | May 07, 1997 | GRA SCA 1 Charges | 737 | 737 | May 07, 1997 | GRA SCA 2 Charges | 39 | 39 | August 07, 1997 | GRA Burden Sharing Charges | 169 | 169 | August 07, 1997 | GRA Charges | 10,515 | 10,515 | August 07, 1997 | GRA SCA 1 Charges | 337 | 337 | November 10, 1997 | GRA Burden Sharing Charges | 46 | 46 | November 10, 1997 | GRA Charges | 2,985 | 2,985 | November 10, 1997 | GRA SCA 1 Charges | 92 | 92 |
Totals |
114,421
|
114,421
|
|