Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998
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 |
January 08, 1998 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | March 17, 1998 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | May 17, 1998 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 12, 1998 | 0 | 16,379,992 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 17, 1998 | 0 | 78,409,218 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | June 22, 1998 | 0 | 6,474,175 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | June 27, 1998 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | July 08, 1998 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | September 17, 1998 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | November 17, 1998 | 0 | 14,143,594 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 1998 | 0 | 16,379,994 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 12, 1998 | 0 | 6,474,173 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF-EA) | December 17, 1998 | 0 | 78,409,218 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) | December 27, 1998 | 0 | 20,572,500 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
328,533,334
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 1998 to December 31, 1998
Date |
Description |
Due |
Settled |
February 10, 1998 | GRA Burden Sharing Charges | 190,597 | 190,597 | February 10, 1998 | GRA Charges | 14,981,944 | 14,981,944 | February 10, 1998 | GRA SCA 1 Charges | 381,190 | 381,190 | May 08, 1998 | GRA Burden Sharing Charges | 143,569 | 143,569 | May 08, 1998 | GRA Charges | 13,064,292 | 13,064,292 | May 08, 1998 | GRA SCA 1 Charges | 287,140 | 287,140 | August 11, 1998 | GRA Burden Sharing Charges | 138,294 | 138,294 | August 11, 1998 | GRA Charges | 12,661,861 | 12,661,861 | August 11, 1998 | GRA SCA 1 Charges | 276,590 | 276,590 | November 09, 1998 | GRA Burden Sharing Charges | 102,188 | 102,188 | November 09, 1998 | GRA Charges | 10,893,572 | 10,893,572 | November 09, 1998 | GRA SCA 1 Charges | 229,926 | 229,926 |
Totals |
53,351,163
|
53,351,163
|
|