Disbursements and Repayments Detail from August 01, 1997 to August 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 16, 1997 | 0 | 20,868,750 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
|
Total |
0
|
20,868,750
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from August 01, 1997 to August 31, 1997
|
Date |
Description |
Due |
Settled |
| August 07, 1997 | GRA Burden Sharing Charges | 773,857 | 773,857 | | August 07, 1997 | GRA Charges | 48,415,859 | 48,415,859 | | August 07, 1997 | GRA SCA 1 Charges | 1,547,713 | 1,547,713 |
|
Totals |
50,737,429
|
50,737,429
|
|