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 |
February 16, 1997 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 22, 1997 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 15, 1997 | 0 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | May 16, 1997 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 22, 1997 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 16, 1997 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 22, 1997 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1997 | 0 | 1,209,375 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 16, 1997 | 0 | 1,343,750 | 0 | 0 | 0 | 0 | GRA Repurchase (STF) | December 19, 1997 | 0 | 0 | 16,125,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 22, 1997 | 0 | 241,875 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
7,148,750
|
32,250,000
|
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 | 7,316 | 7,316 | February 11, 1997 | GRA Charges | 444,856 | 444,856 | February 11, 1997 | GRA SCA 1 Charges | 13,583 | 13,583 | February 11, 1997 | GRA SCA 2 Charges | 4,181 | 4,181 | May 07, 1997 | GRA Burden Sharing Charges | 6,842 | 6,842 | May 07, 1997 | GRA Charges | 426,136 | 426,136 | May 07, 1997 | GRA SCA 1 Charges | 13,683 | 13,683 | May 07, 1997 | GRA SCA 2 Charges | 281 | 281 | June 30, 1997 | PRGT Interest | 155,615 | 155,615 | August 07, 1997 | GRA Burden Sharing Charges | 6,817 | 6,817 | August 07, 1997 | GRA Charges | 426,469 | 426,469 | August 07, 1997 | GRA SCA 1 Charges | 13,631 | 13,631 | November 10, 1997 | GRA Burden Sharing Charges | 6,562 | 6,562 | November 10, 1997 | GRA Charges | 422,748 | 422,748 | November 10, 1997 | GRA SCA 1 Charges | 13,117 | 13,117 | December 31, 1997 | PRGT Interest | 184,422 | 184,422 |
Totals |
2,146,259
|
2,146,259
|
|