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 21, 1997 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 21, 1997 | 0 | 312,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 07, 1997 | 0 | 0 | 5,565,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
625,000
|
5,565,000
|
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 | 140 | 140 | February 11, 1997 | GRA Charges | 8,507 | 8,507 | February 11, 1997 | GRA SCA 1 Charges | 260 | 260 | February 11, 1997 | GRA SCA 2 Charges | 80 | 80 | May 07, 1997 | GRA Burden Sharing Charges | 83 | 83 | May 07, 1997 | GRA Charges | 5,091 | 5,091 | May 07, 1997 | GRA SCA 1 Charges | 164 | 164 | May 07, 1997 | GRA SCA 2 Charges | 4 | 4 | June 30, 1997 | PRGT Interest | 73,594 | 73,594 | August 07, 1997 | GRA Burden Sharing Charges | 31 | 31 | August 07, 1997 | GRA Charges | 1,902 | 1,902 | August 07, 1997 | GRA SCA 1 Charges | 61 | 61 | December 31, 1997 | PRGT Interest | 86,018 | 86,018 |
Totals |
175,935
|
175,935
|
|