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 19, 1997 | 62,200,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | September 25, 1997 | 36,265,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 01, 1997 | 72,531,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | December 29, 1997 | 36,265,500 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) |
Total |
207,262,000
|
0
|
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 | 270,939 | 270,939 | February 11, 1997 | GRA Charges | 16,479,831 | 16,479,831 | February 11, 1997 | GRA SCA 1 Charges | 503,167 | 503,167 | February 11, 1997 | GRA SCA 2 Charges | 154,822 | 154,822 | May 07, 1997 | GRA Burden Sharing Charges | 277,009 | 277,009 | May 07, 1997 | GRA Charges | 17,257,217 | 17,257,217 | May 07, 1997 | GRA SCA 1 Charges | 554,026 | 554,026 | May 07, 1997 | GRA SCA 2 Charges | 10,717 | 10,717 | August 07, 1997 | GRA Burden Sharing Charges | 288,564 | 288,564 | August 07, 1997 | GRA Charges | 18,054,557 | 18,054,557 | August 07, 1997 | GRA SCA 1 Charges | 577,140 | 577,140 | November 10, 1997 | GRA Burden Sharing Charges | 291,137 | 291,137 | November 10, 1997 | GRA Charges | 18,761,386 | 18,761,386 | November 10, 1997 | GRA SCA 1 Charges | 582,287 | 582,287 |
Totals |
74,062,799
|
74,062,799
|
|