Disbursements and Repayments Detail from February 01, 1997 to February 28, 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 14, 1997 | 0 | 0 | 0 | 1,116,000 | 0 | 0 | PRGT Repayment (ECF) | February 14, 1997 | 0 | 0 | 0 | 744,000 | 0 | 0 | PRGT Repayment (PRGF) | February 27, 1997 | 0 | 0 | 0 | 558,000 | 0 | 0 | PRGT Repayment (ECF) | February 27, 1997 | 0 | 0 | 0 | 372,000 | 0 | 0 | PRGT Repayment (PRGF) |
Total |
0
|
0
|
0
|
2,790,000
|
0
|
0
|
|
|
Interest and Charges Detail from February 01, 1997 to February 28, 1997
Date |
Description |
Due |
Settled |
February 11, 1997 | GRA Burden Sharing Charges | 2,242 | 2,242 | February 11, 1997 | GRA Charges | 136,313 | 136,313 | February 11, 1997 | GRA SCA 1 Charges | 4,162 | 4,162 | February 11, 1997 | GRA SCA 2 Charges | 1,280 | 1,280 |
Totals |
143,997
|
143,997
|
|