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 07, 1997 | 0 | 1,687,500 | 0 | 0 | 0 | 0 | GRA Repurchase (CFF) |
|
Total |
0
|
1,687,500
|
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 | 29,999 | 29,999 | | August 07, 1997 | GRA Charges | 1,877,164 | 1,877,164 | | August 07, 1997 | GRA SCA 1 Charges | 59,995 | 59,995 |
|
Totals |
1,967,158
|
1,967,158
|
|