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 18, 1998 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | April 18, 1998 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | July 18, 1998 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | October 18, 1998 | 0 | 1,635,000 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) |
Total |
0
|
6,540,000
|
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 | 26,076 | 26,076 | February 10, 1998 | GRA Charges | 2,049,526 | 2,049,526 | February 10, 1998 | GRA SCA 1 Charges | 52,148 | 52,148 | May 08, 1998 | GRA Burden Sharing Charges | 20,821 | 20,821 | May 08, 1998 | GRA Charges | 1,894,704 | 1,894,704 | May 08, 1998 | GRA SCA 1 Charges | 41,643 | 41,643 | August 11, 1998 | GRA Burden Sharing Charges | 21,316 | 21,316 | August 11, 1998 | GRA Charges | 1,952,025 | 1,952,025 | August 11, 1998 | GRA SCA 1 Charges | 42,632 | 42,632 | November 09, 1998 | GRA Burden Sharing Charges | 16,890 | 16,890 | November 09, 1998 | GRA Charges | 1,799,885 | 1,799,885 | November 09, 1998 | GRA SCA 1 Charges | 38,001 | 38,001 |
Totals |
7,955,667
|
7,955,667
|
|