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 31, 1997 | 0 | 897,353 | 0 | 0 | 0 | 0 | GRA Repurchase (EA) |
Total |
0
|
897,353
|
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 | 158 | 158 | February 11, 1997 | GRA Charges | 9,612 | 9,612 | February 11, 1997 | GRA SCA 1 Charges | 294 | 294 | February 11, 1997 | GRA SCA 2 Charges | 89 | 89 | May 07, 1997 | GRA Burden Sharing Charges | 100 | 100 | May 07, 1997 | GRA Charges | 6,163 | 6,163 | May 07, 1997 | GRA SCA 1 Charges | 199 | 199 | May 07, 1997 | GRA SCA 2 Charges | 6 | 6 |
Totals |
16,621
|
16,621
|
|