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 |
February 18, 1998 | 0 | 1,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 18, 1998 | 0 | 0 | 0 | 901,750 | 0 | 0 | PRGT Repayment (SAF) | April 07, 1998 | 0 | 1,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 29, 1998 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) | June 16, 1998 | 0 | 0 | 0 | 217,265 | 0 | 0 | PRGT Repayment (SAF) | June 17, 1998 | 0 | 0 | 0 | 694,735 | 0 | 0 | PRGT Repayment (SAF) | July 06, 1998 | 0 | 677,109 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 09, 1998 | 0 | 661,641 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 27, 1998 | 0 | 0 | 8,240,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | September 30, 1998 | 0 | 1,338,750 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | November 30, 1998 | 0 | 0 | 0 | 608,000 | 0 | 0 | PRGT Repayment (SAF) | December 24, 1998 | 0 | 0 | 0 | 906,141 | 0 | 0 | PRGT Repayment (SAF) | December 30, 1998 | 0 | 267,057 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 31, 1998 | 0 | 0 | 0 | 5,859 | 0 | 0 | PRGT Repayment (SAF) |
Total |
0
|
5,622,057
|
8,240,000
|
3,941,750
|
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 | 1,214 | 0 | February 10, 1998 | GRA Charges | 95,482 | 0 | February 10, 1998 | GRA SCA 1 Charges | 2,430 | 0 | February 10, 1998 | GRA Special Charges | 90 | 0 | February 10, 1998 | SDA Special Charges | 2,919 | 0 | February 13, 1998 | GRA Special Charges | 0 | 90 | February 13, 1998 | SDA Special Charges | 0 | 2,919 | February 18, 1998 | GRA Burden Sharing Charges | 0 | 1,214 | February 18, 1998 | GRA Charges | 0 | 95,482 | February 18, 1998 | GRA SCA 1 Charges | 0 | 2,430 | May 08, 1998 | GRA Burden Sharing Charges | 803 | 803 | May 08, 1998 | GRA Charges | 73,089 | 73,089 | May 08, 1998 | GRA SCA 1 Charges | 1,607 | 1,607 | May 10, 1998 | SDA Special Charges | 786 | 0 | May 18, 1998 | SDA Special Charges | 0 | 786 | June 30, 1998 | SAF Interest | 12,202 | 0 | July 01, 1998 | SAF Interest | 0 | 12,202 | August 11, 1998 | GRA Burden Sharing Charges | 629 | 629 | August 11, 1998 | GRA Charges | 57,681 | 57,681 | August 11, 1998 | GRA SCA 1 Charges | 1,260 | 1,260 | November 09, 1998 | GRA Burden Sharing Charges | 358 | 358 | November 09, 1998 | GRA Charges | 38,575 | 38,575 | November 09, 1998 | GRA SCA 1 Charges | 805 | 805 | December 31, 1998 | PRGT Interest | 17,833 | 17,833 | December 31, 1998 | SAF Interest | 8,063 | 8,063 |
Totals |
315,826
|
315,826
|
|