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 04, 1997 | 0 | 2,299,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
2,299,500
|
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 | 888 | 888 | February 11, 1997 | GRA Charges | 53,859 | 53,859 | February 11, 1997 | GRA SCA 1 Charges | 1,647 | 1,647 | February 11, 1997 | GRA SCA 2 Charges | 507 | 507 | May 07, 1997 | GRA Burden Sharing Charges | 13 | 13 | May 07, 1997 | GRA Charges | 809 | 809 | May 07, 1997 | GRA SCA 1 Charges | 26 | 26 | May 07, 1997 | GRA SCA 2 Charges | 7 | 7 |
Totals |
57,756
|
57,756
|
|