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 02, 1998 | 0 | 429,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 03, 1998 | 0 | 429,684 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 20, 1998 | 0 | 0 | 5,885,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
859,372
|
5,885,000
|
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 | 1,309 | 1,309 | February 10, 1998 | GRA Charges | 103,040 | 103,040 | February 10, 1998 | GRA SCA 1 Charges | 2,615 | 2,615 | May 08, 1998 | GRA Burden Sharing Charges | 1,111 | 1,111 | May 08, 1998 | GRA Charges | 101,173 | 101,173 | May 08, 1998 | GRA SCA 1 Charges | 2,223 | 2,223 | June 30, 1998 | PRGT Interest | 80,397 | 80,397 | August 11, 1998 | GRA Burden Sharing Charges | 1,113 | 1,113 | August 11, 1998 | GRA Charges | 101,847 | 101,847 | August 11, 1998 | GRA SCA 1 Charges | 2,225 | 2,225 | November 09, 1998 | GRA Burden Sharing Charges | 890 | 890 | November 09, 1998 | GRA Charges | 94,811 | 94,811 | November 09, 1998 | GRA SCA 1 Charges | 2,003 | 2,003 | December 31, 1998 | PRGT Interest | 93,120 | 93,120 |
Totals |
587,877
|
587,877
|
|