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 |
June 12, 1998 | 0 | 0 | 0 | 173,685 | 0 | 0 | PRGT Repayment (SAF) | July 30, 1998 | 0 | 374,906 | 0 | 0 | 0 | 0 | GRA Repurchase (EFF) |
Total |
0
|
374,906
|
0
|
173,685
|
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 | 23,924 | 0 | February 10, 1998 | GRA Charges | 1,880,308 | 0 | February 10, 1998 | GRA SCA 1 Charges | 47,846 | 0 | March 13, 1998 | GRA Charges | 0 | 128,696 | May 01, 1998 | GRA Burden Sharing Charges | 0 | 1,876 | May 08, 1998 | GRA Burden Sharing Charges | 19,284 | 0 | May 08, 1998 | GRA Charges | 1,754,836 | 0 | May 08, 1998 | GRA SCA 1 Charges | 38,575 | 0 | June 22, 1998 | GRA Charges | 0 | 93,218 | June 30, 1998 | SAF Interest | 354,727 | 0 | August 01, 1998 | GRA Burden Sharing Charges | 0 | 1,296 | August 11, 1998 | GRA Burden Sharing Charges | 19,932 | 0 | August 11, 1998 | GRA Charges | 1,825,435 | 0 | August 11, 1998 | GRA SCA 1 Charges | 39,872 | 0 | November 09, 1998 | GRA Burden Sharing Charges | 15,913 | 0 | November 09, 1998 | GRA Charges | 1,695,351 | 0 | November 09, 1998 | GRA SCA 1 Charges | 35,801 | 0 | December 31, 1998 | SAF Interest | 360,212 | 0 |
Totals |
8,112,016
|
225,086
|
|