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 |
March 25, 1998 | 0 | 0 | 83,370,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | December 03, 1998 | 0 | 0 | 40,494,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) |
Total |
0
|
0
|
123,864,000
|
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 | 232 | 232 | February 10, 1998 | GRA Charges | 18,347 | 18,347 | February 10, 1998 | GRA SCA 1 Charges | 465 | 465 | June 30, 1998 | PRGT Interest | 938,770 | 938,770 | December 31, 1998 | PRGT Interest | 1,066,779 | 1,066,779 |
Totals |
2,024,593
|
2,024,593
|
|