Disbursements and Repayments Detail from March 01, 1997 to March 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 | 1,414,495 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
Total |
0
|
1,414,495
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from March 01, 1997 to March 31, 1997
Date |
Description |
Due |
Settled |
March 21, 1997 | GRA Charges | 0 | 1,706,811 |
Totals |
0
|
1,706,811
|
|