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 | 3,875,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
3,875,000
|
0
|
0
|
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 | 72,918 | 72,918 | February 11, 1997 | GRA Charges | 4,434,807 | 4,434,807 | February 11, 1997 | GRA SCA 1 Charges | 135,419 | 135,419 | February 11, 1997 | GRA SCA 2 Charges | 41,666 | 41,666 |
Totals |
4,684,810
|
4,684,810
|
|