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 |
January 31, 1997 | 0 | 15,937,498 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | August 01, 1997 | 0 | 7,769,531 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
23,707,029
|
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 | 8,251 | 8,251 | February 11, 1997 | GRA Charges | 501,767 | 501,767 | February 11, 1997 | GRA SCA 1 Charges | 15,321 | 15,321 | February 11, 1997 | GRA SCA 2 Charges | 4,715 | 4,715 | May 07, 1997 | GRA Burden Sharing Charges | 5,305 | 5,305 | May 07, 1997 | GRA Charges | 330,425 | 330,425 | May 07, 1997 | GRA SCA 1 Charges | 10,609 | 10,609 | May 07, 1997 | GRA SCA 2 Charges | 212 | 212 | August 07, 1997 | GRA Burden Sharing Charges | 5,484 | 5,484 | August 07, 1997 | GRA Charges | 343,076 | 343,076 | August 07, 1997 | GRA SCA 1 Charges | 10,966 | 10,966 | November 10, 1997 | GRA Burden Sharing Charges | 4,113 | 4,113 | November 10, 1997 | GRA Charges | 265,021 | 265,021 | November 10, 1997 | GRA SCA 1 Charges | 8,225 | 8,225 |
Totals |
1,513,490
|
1,513,490
|
|