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 12, 1998 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | February 26, 1998 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | June 01, 1998 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 20, 1998 | 7,240,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase | September 01, 1998 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | December 01, 1998 | 0 | 1,562,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
7,240,000
|
7,812,500
|
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 | 1,602 | 0 | February 10, 1998 | GRA Charges | 126,058 | 0 | February 10, 1998 | GRA SCA 1 Charges | 3,206 | 0 | February 17, 1998 | GRA Charges | 0 | 90,000 | February 26, 1998 | GRA Burden Sharing Charges | 0 | 1,602 | February 26, 1998 | GRA Charges | 0 | 36,058 | February 26, 1998 | GRA SCA 1 Charges | 0 | 3,206 | May 08, 1998 | GRA Burden Sharing Charges | 1,006 | 1,006 | May 08, 1998 | GRA Charges | 91,535 | 91,535 | May 08, 1998 | GRA SCA 1 Charges | 2,012 | 2,012 | May 10, 1998 | GRA Special Charges | 149 | 0 | May 18, 1998 | GRA Special Charges | 0 | 149 | June 30, 1998 | PRGT Interest | 34,455 | 0 | July 01, 1998 | PRGT Interest | 0 | 34,455 | August 11, 1998 | GRA Burden Sharing Charges | 973 | 973 | August 11, 1998 | GRA Charges | 89,097 | 89,097 | August 11, 1998 | GRA SCA 1 Charges | 1,947 | 1,947 | November 09, 1998 | GRA Burden Sharing Charges | 1,255 | 1,255 | November 09, 1998 | GRA Charges | 134,195 | 134,195 | November 09, 1998 | GRA SCA 1 Charges | 2,824 | 2,824 | December 31, 1998 | PRGT Interest | 35,026 | 35,026 |
Totals |
525,340
|
525,340
|
|