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 |
August 25, 1997 | 1,200,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 11, 1997 | 600,000,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
1,800,000,000
|
0
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1997 to December 31, 1997
Date |
Description |
Due |
Settled |
November 10, 1997 | GRA Burden Sharing Charges | 156,493 | 156,493 | November 10, 1997 | GRA Charges | 10,063,563 | 10,063,563 | November 10, 1997 | GRA SCA 1 Charges | 312,986 | 312,986 |
Totals |
10,533,042
|
10,533,042
|
|