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 12, 1997 | 467,252,800 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | February 21, 1997 | 0 | 7,200,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 22, 1997 | 0 | 22,800,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | March 17, 1997 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 21, 1997 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | May 22, 1997 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 17, 1997 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 22, 1997 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | September 08, 1997 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) | September 17, 1997 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 22, 1997 | 0 | 30,000,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 17, 1997 | 0 | 59,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
1,467,252,800
|
359,500,000
|
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 | 1,517,393 | 1,517,393 | February 11, 1997 | GRA Charges | 92,292,968 | 92,292,968 | February 11, 1997 | GRA SCA 1 Charges | 2,817,987 | 2,817,987 | February 11, 1997 | GRA SCA 2 Charges | 867,074 | 867,074 | May 07, 1997 | GRA Burden Sharing Charges | 1,545,457 | 1,545,457 | May 07, 1997 | GRA Charges | 96,271,106 | 96,271,106 | May 07, 1997 | GRA SCA 1 Charges | 3,090,887 | 3,090,887 | May 07, 1997 | GRA SCA 2 Charges | 59,251 | 59,251 | August 07, 1997 | GRA Burden Sharing Charges | 1,661,078 | 1,661,078 | August 07, 1997 | GRA Charges | 103,916,367 | 103,916,367 | August 07, 1997 | GRA SCA 1 Charges | 3,322,112 | 3,322,112 | November 10, 1997 | GRA Burden Sharing Charges | 1,716,181 | 1,716,181 | November 10, 1997 | GRA Charges | 110,583,092 | 110,583,092 | November 10, 1997 | GRA SCA 1 Charges | 3,432,315 | 3,432,315 |
Totals |
423,093,268
|
423,093,268
|
|